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)
: 780.04
360 ONE Balanced Hybrid Fund Regular G - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 12.2379
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 | -1.01 | -3.79 | -4.46 | -3.62 | 1.35 | - | - | 8.41 |
| Category Avg | -0.9 | -3.55 | -4.13 | -2.05 | 3.79 | 11.18 | 9.64 | 9.68 |
| Category Best | -0.45 | -2.08 | -1.65 | 1.33 | 10.45 | 12.59 | 12.25 | 12.1 |
| Category Worst | -1.54 | -5.04 | -6.48 | -4.23 | 1.35 | 9.93 | 7.77 | 7.55 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 2.51 | 227090 | 18.55 |
| Equity | ICICI Bank | Banks | 2.04 | 120232 | 15.08 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.70 | 34826 | 12.55 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.65 | 80454 | 12.18 |
| Equity | Indus Towers | Telecom - Services | 1.63 | 283870 | 12.03 |
| Equity | Larsen & Toubro | Construction | 1.48 | 31840 | 10.94 |
| Equity | Bharti Airtel | Telecom - Services | 1.37 | 56245 | 10.14 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.32 | 229265 | 9.75 |
| Equity | Motherson Wiring | Auto Components | 1.31 | 2475995 | 9.67 |
| Equity | Bajaj Finance | Finance | 1.25 | 107858 | 9.22 |
| Equity | Kotak Mah. Bank | Banks | 1.23 | 247518 | 9.08 |
| Equity | Vedanta | Diversified Metals | 1.23 | 131501 | 9.06 |
| Equity | CG Power & Ind | Electrical Equipment | 1.17 | 121536 | 8.62 |
| Equity | Axis Bank | Banks | 1.14 | 70554 | 8.44 |
| Equity | Shriram Finance | Finance | 1.13 | 83083 | 8.33 |
| Equity | Reliance Industr | Petroleum Products | 1.05 | 56448 | 7.79 |
| Equity | Premier Energies | Electrical Equipment | 1.05 | 99307 | 7.76 |
| Equity | Titan Company | Consumer Durables | 1.03 | 18625 | 7.58 |
| Equity | Indian Hotels Co | Leisure Services | 1.02 | 123887 | 7.55 |
| Equity | Eternal | Retailing | 1.01 | 346003 | 7.46 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.00 | 29632 | 7.40 |
| Equity | Britannia Inds. | Food Products | 0.92 | 11715 | 6.80 |
| Equity | Tech Mahindra | IT - Software | 0.90 | 50217 | 6.69 |
| Equity | SBI Cards | Finance | 0.89 | 93128 | 6.56 |
| Equity | Infosys | IT - Software | 0.76 | 45331 | 5.65 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.75 | 34106 | 5.52 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.73 | 2020 | 5.44 |
| Equity | Maruti Suzuki | Automobiles | 0.73 | 4309 | 5.42 |
| Equity | Aegis Vopak Term | Oil | 0.72 | 278217 | 5.36 |
| Equity | Hero Motocorp | Automobiles | 0.71 | 10061 | 5.23 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.67 | 8145 | 4.94 |
| Equity | Coforge | IT - Software | 0.66 | 44950 | 4.89 |
| Equity | Gravita India | Minerals & Mining | 0.57 | 30054 | 4.26 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.52 | 157924 | 3.88 |
| Equity | Global Health | Healthcare Services | 0.51 | 35418 | 3.79 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.46 | 169594 | 3.39 |
| Equity | Aegis Logistics | Gas | 0.43 | 53492 | 3.21 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.41 | 79853 | 3.04 |
| Equity | Capital Small | Banks | 0.39 | 121461 | 2.87 |
| Equity | SIS | Other Consumer Services | 0.33 | 87851 | 2.45 |
| Equity | Bajaj Consumer | Personal Products | 0.32 | 71862 | 2.40 |
| Equity | GK Energy | Construction | 0.31 | 228394 | 2.35 |
| Equity | Oswal Pumps | Industrial Products | 0.30 | 76846 | 2.25 |
| Equity | Vedant Fashions | Retailing | 0.26 | 57885 | 1.98 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.20 | 39639 | 1.47 |
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.):
13,433.64
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:
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
Email:
