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360 ONE Balanced Hybrid Fund Regular G

360 ONE Balanced Hybrid Fund Regular G

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)

864.65

Invest wise with Expert advice

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360 ONE Balanced Hybrid Fund Regular G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  12.5785

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
-0.56
-0.97
-
5.88
1.66
-
-
12.68
Category Avg
0.58
0.39
1.85
7.48
4.99
12.06
12.8
11.36
Category Best
0.9
1.96
4.36
10.14
8.85
15.55
16.35
16.59
Category Worst
0.18
-0.32
0.91
5.98
2.67
9.79
10.54
8.17

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
Page Industries1,343
Page Industries1,343
Timken India11,871
Timken India11,871
Vodafone Idea29,02,078
Vodafone Idea29,02,078

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks2.6311354522.60
EquityICICI BankBanks2.0012023217.16
EquityEternal LtdRetailing1.7447034214.97
EquityLarsen & ToubroConstruction1.643826114.06
EquityBajaj FinanceFinance1.5315306513.18
EquityGE Vernova T&DElectrical Equipment1.334033411.47
EquityCholaman.Inv.&FnFinance1.287547711.03
EquityCoforgeIT - Software1.266627810.88
EquityTata MotorsAutomobiles1.2616358010.87
EquityBharti AirtelTelecom - Services1.225624510.53
EquityDixon Technolog.Consumer Durables1.21642010.39
EquityInterglobe AviatTransport Services1.191703710.22
EquityPremier EnergiesElectrical Equipment1.14993079.79
EquityCummins IndiaIndustrial Products1.09247619.37
EquityMulti Comm. Exc.Capital Markets1.08114009.28
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.00140208.59
EquityCG Power & IndElectrical Equipment0.941215368.09
EquityIndus TowersTelecom - Services0.942429998.09
EquityHind.AeronauticsAerospace & Defense0.94177208.07
EquityReliance IndustrPetroleum Products0.90564487.75
EquityMotherson WiringAuto Components0.8920223757.64
EquitySBI CardsFinance0.85931287.35
EquityZF CommercialAuto Components0.8251777.11
EquityREC LtdFinance0.801801476.87
EquityInfosysIT - Software0.78465836.74
EquityAegis Vopak TermOil0.772782176.67
EquityIndian Hotels CoLeisure Services0.73818436.33
EquityHitachi EnergyElectrical Equipment0.7330796.27
EquityAbbott IndiaPharmaceuticals & Biotechnology0.7318876.27
EquityAPL Apollo TubesIndustrial Products0.71380336.11
EquityCohance LifePharmaceuticals & Biotechnology0.71668216.10
EquityTech MahindraIT - Software0.69401125.96
EquityTitan CompanyConsumer Durables0.68167415.84
EquitySaregama IndiaEntertainment0.591063715.10
EquityCrompton Gr. ConConsumer Durables0.581579245.05
EquityGlobal HealthHealthcare Services0.56354184.86
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.54798534.68
EquityVedant FashionsRetailing0.50578854.30
EquityAAVAS FinanciersFinance0.46241103.99
EquityBlue Dart ExpresTransport Services0.4668003.98
EquityAegis LogisticsGas0.43534923.74
EquityCapital SmallBanks0.421214613.61
EquitySISOther Consumer Services0.34835612.94
EquityNTPCPower0.33856252.90
EquityKirl. FerrousFerrous Metals0.25396392.14
Debt Investments
Corporate DebtsREC Ltd-/-4.15350000035.64
Corporate DebtsMindspace Busine-/-3.00250000025.73
Corporate DebtsEmbassy Off.REIT-/-2.98250000025.57
Corporate DebtsTata Cap.Hsg.-/-2.97250000025.46
Corporate DebtsPower Fin.Corpn.-/-2.96250000025.42
Corporate DebtsJamnagar Utiliti-/-2.90250000024.93
Corporate DebtsN A B A R D-/-2.37200000020.35
Corporate DebtsLIC Housing Fin.-/-2.37200000020.35
Corporate DebtsSundaram Home-/-2.36200000020.30
Corporate DebtsHDFC Bank-/-1.77150000015.23
Corporate DebtsBajaj Finance-/-1.76150000015.08
Corporate DebtsCholaman.Inv.&Fn-/-1.20100000010.32
Corporate DebtsLIC Housing Fin.-/-1.19100000010.24
Corporate DebtsN A B A R D-/-1.19100000010.24
Corporate DebtsEmbassy Off.REIT-/-1.17100000010.08
Corporate DebtsSikka Ports-/-1.16100000010.00
ZCBHDB FINANC SER-/-0.725000006.24
Corporate DebtsCholaman.Inv.&Fn-/-0.484000004.12
Government Securities
Govt. SecuritiesGSEC2029-/-4.21350000036.13
Govt. SecuritiesGSEC2028-/-3.03250000026.00
Govt. SecuritiesGSEC2035-/-2.90250000024.86
Govt. SecuritiesGSEC2030-/-2.44200000020.94
Govt. SecuritiesGSEC2028-/-1.79150000015.39
Govt. SecuritiesGSEC2034-/-1.19100000010.20
Govt. SecuritiesGSEC2034-/-0.605000005.18
Govt. SecuritiesGSEC2026-/-0.585000005.00
Govt. SecuritiesGSEC2040 6.68-/-0.575000004.95
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-2.59022.26
Net CA & OthersNet CA & Others-/-1.34011.49
Reverse RepoTREPS-/-0.0000.02

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
11,980.31
Trustee/s:
Ashok Kumar Garg, Karat Venugopal Parmeshwa, Mr. R Mohan, IIFL Trustee Limited (For
Chairman:
Homai Daruwalla
CEO / MD:
Mr. Manoj shenoy, Raghav Iyengar
CIO:
NA
President:
NA
Director/s:
Mr. Sethurathnam Ravi, Smita Aggarwal, Venkataraman Rajamani
Compliance Officer/s:
Sonali Tendulkar
Investor Service Officer/s:
Mr. Sushil Sharma, Chandan Bhatnagar
Fund Manager/s:
Mayur Patel
Auditors:
Deloittee Price Waterhous

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
Knowledge Center
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1860-267-3000 / 7039-050-000

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