360 ONE Balanced Hybrid Fund Regular G
Summary Info
Fund Name
: 360 ONE Mutual Fund
Scheme Name
: 360 ONE Balanced Hybrid Fund Regular G
AMC
: 360 ONE Mutual Fund
Type
: Open
Category
: Hybrid - Balanced
Launch Date
: 04-Sep-2023
Fund Manager
: Mayur Patel
Net Assets (Rs. cr)
: 666.81
360 ONE Balanced Hybrid Fund Regular G - Nav Details
Nav Date
: 02-Nov-2026
NAV [Rs.]
: 12.8647
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed/switched out, on or before 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.
360 ONE Balanced Hybrid Fund Regular G- NAV Chart
360 ONE Balanced Hybrid Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.11 | -0.6 | -2.75 | 2.1 | 0.16 | 8.94 | - | 8.44 |
| Category Avg | 1.35 | 0.07 | -1.97 | 2.19 | 1.2 | 9.33 | 7.79 | 4.66 |
| Category Best | 1.64 | 1.57 | -0.06 | 3.75 | 4.76 | 10.77 | 10.13 | 11.82 |
| Category Worst | 0.73 | -1.31 | -4.15 | -1.22 | -2.99 | 8.18 | 6.19 | -2.1 |
360 ONE Balanced Hybrid Fund Regular G- Latest Dividends
No Records Found
360 ONE Balanced Hybrid Fund Regular G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Shriram Finance53,917
Shriram Finance53,917
Gravita India30,054
Gravita India30,054
JSW Energy72,072
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 2.51 | 120232 | 16.70 |
| Equity | HDFC Bank | Banks | 2.48 | 227090 | 16.50 |
| Equity | Eternal | Retailing | 2.16 | 445044 | 14.37 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.71 | 71745 | 11.37 |
| Equity | Redington | Commercial Services & Supplies | 1.69 | 287142 | 11.25 |
| Equity | Kotak Mah. Bank | Banks | 1.69 | 250793 | 11.23 |
| Equity | Indus Towers | Telecom - Services | 1.63 | 283870 | 10.83 |
| Equity | Bharti Airtel | Telecom - Services | 1.57 | 56245 | 10.42 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.46 | 229265 | 9.69 |
| Equity | Indian Hotels Co | Leisure Services | 1.38 | 123887 | 9.18 |
| Equity | Axis Bank | Banks | 1.36 | 70554 | 9.08 |
| Equity | Premier Energies | Electrical Equipment | 1.36 | 99307 | 9.08 |
| Equity | Bajaj Finance | Finance | 1.34 | 92778 | 8.95 |
| Equity | Coforge | IT - Software | 1.31 | 44950 | 8.69 |
| Equity | Motherson Wiring | Auto Components | 1.30 | 2475995 | 8.65 |
| Equity | Aegis Vopak Term | Oil | 1.18 | 278217 | 7.84 |
| Equity | Aegis Logistics | Gas | 1.13 | 53492 | 7.54 |
| Equity | MTAR Technologie | Electrical Equipment | 1.10 | 10076 | 7.34 |
| Equity | Bajaj Consumer | Personal Products | 1.09 | 155468 | 7.28 |
| Equity | Reliance Industr | Petroleum Products | 1.03 | 56448 | 6.85 |
| Equity | Varun Beverages | Beverages | 1.01 | 157229 | 6.74 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.01 | 7423 | 6.70 |
| Equity | Apollo Hospitals | Healthcare Services | 0.89 | 7519 | 5.93 |
| Equity | EPL Ltd | Industrial Products | 0.88 | 249896 | 5.90 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.79 | 2020 | 5.26 |
| Equity | Maruti Suzuki | Automobiles | 0.74 | 4309 | 4.93 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.72 | 169594 | 4.78 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.70 | 17343 | 4.68 |
| Equity | JSW Steel | Ferrous Metals | 0.69 | 38636 | 4.63 |
| Equity | Global Health | Healthcare Services | 0.68 | 35418 | 4.51 |
| Equity | BSE | Capital Markets | 0.63 | 12278 | 4.20 |
| Equity | Horizon Industri | Realty | 0.60 | 833500 | 4.03 |
| Equity | CG Power & Ind | Electrical Equipment | 0.56 | 45981 | 3.76 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.55 | 102345 | 3.67 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.53 | 24883 | 3.56 |
| Equity | SIS | Other Consumer Services | 0.53 | 87851 | 3.54 |
| Equity | One 97 | Financial Technology (Fintech) | 0.51 | 20019 | 3.42 |
| Equity | Behari Lal Engg. | Industrial Products | 0.50 | 67851 | 3.35 |
| Equity | Capital Small | Banks | 0.49 | 121461 | 3.30 |
| Equity | Tech Mahindra | IT - Software | 0.47 | 19306 | 3.18 |
| Equity | Ujjivan Small | Banks | 0.47 | 487075 | 3.14 |
| Equity | Vedant Fashions | Retailing | 0.44 | 57885 | 2.96 |
| Equity | Britannia Inds. | Food Products | 0.41 | 5630 | 2.73 |
| Equity | Wework India | Commercial Services & Supplies | 0.40 | 40766 | 2.70 |
| Equity | GK Energy | Construction | 0.37 | 228394 | 2.48 |
| Equity | CreditAcc. Gram. | Finance | 0.28 | 15169 | 1.91 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.27 | 4365 | 1.79 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.26 | 39639 | 1.78 |
| Equity | IIFL Finance | Finance | 0.18 | 20381 | 1.21 |
| Equity | Vedanta Oil and | Oil | 0.04 | 102345 | 0.32 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
360 ONE Mutual Fund
Incorporation Date:
22-Mar-2010
Total Assets Managed (Cr.):
12,825.29
Trustee/s:
Mr. R Mohan, Ashok Kumar Garg, Karat Venugopal Parmeshwa
Chairman:
Homai Daruwalla
CEO / MD:
Raghav Iyengar
CIO:
NA
President:
NA
Director/s:
Mr. Sethurathnam Ravi, Smita Aggarwal, Venkataraman Rajamani
Compliance Officer/s:
Sonali Tendulkar
Investor Service Officer/s:
Chandan Bhatnagar
Fund Manager/s:
Mayur Patel
Auditors:
NA
OTHER INFORMATION
Registered Office:
360 ONE Centre,6th Floor, Kamala City Senapati Bapat Marg, Lower Parel, Mumbai - 400013
Contact Nos:
022 - 48765600
Fax:
022 - 46464706
Email:
