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)
: 716.59
360 ONE Balanced Hybrid Fund Regular G - Nav Details
Nav Date
: 23-Sep-2026
NAV [Rs.]
: 13.2183
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 | 0.88 | -0.74 | 0.49 | 8.25 | 3.27 | - | - | 9.7 |
| Category Avg | 0.66 | -1.02 | 1.02 | 6.17 | 3.34 | 9.4 | 8.25 | 6.1 |
| Category Best | 1.71 | -0.52 | 1.97 | 9.12 | 6.18 | 10.8 | 11.06 | 12.15 |
| Category Worst | 0.08 | -1.86 | 0.03 | 4.63 | 0.84 | 8.2 | 6.42 | 0.04 |
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
EPL Ltd2,49,896
Out
InName Of The CompanyNo Of Shares
Oil India44,751
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 2.37 | 227090 | 16.27 |
| Equity | ICICI Bank | Banks | 2.37 | 120232 | 16.23 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.87 | 71745 | 12.85 |
| Equity | Eternal | Retailing | 1.59 | 346003 | 10.90 |
| Equity | Redington | Commercial Services & Supplies | 1.58 | 287142 | 10.88 |
| Equity | Indus Towers | Telecom - Services | 1.57 | 283870 | 10.75 |
| Equity | Bharti Airtel | Telecom - Services | 1.50 | 56245 | 10.29 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.42 | 229265 | 9.79 |
| Equity | Premier Energies | Electrical Equipment | 1.37 | 99307 | 9.38 |
| Equity | Bajaj Finance | Finance | 1.36 | 92778 | 9.36 |
| Equity | Indian Hotels Co | Leisure Services | 1.29 | 123887 | 8.85 |
| Equity | Motherson Wiring | Auto Components | 1.26 | 2475995 | 8.68 |
| Equity | Axis Bank | Banks | 1.25 | 70554 | 8.62 |
| Equity | Aegis Vopak Term | Oil | 1.22 | 278217 | 8.40 |
| Equity | Coforge | IT - Software | 1.16 | 44950 | 7.98 |
| Equity | Bajaj Consumer | Personal Products | 1.14 | 155468 | 7.83 |
| Equity | Kotak Mah. Bank | Banks | 1.04 | 174791 | 7.16 |
| Equity | Aegis Logistics | Gas | 1.03 | 53492 | 7.07 |
| Equity | Reliance Industr | Petroleum Products | 1.01 | 56448 | 6.97 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.99 | 7423 | 6.82 |
| Equity | Varun Beverages | Beverages | 0.94 | 157229 | 6.44 |
| Equity | MTAR Technologie | Electrical Equipment | 0.93 | 9212 | 6.39 |
| Equity | EPL Ltd | Industrial Products | 0.86 | 249896 | 5.89 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.81 | 169594 | 5.57 |
| Equity | Shriram Finance | Finance | 0.77 | 53917 | 5.28 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.77 | 2020 | 5.27 |
| Equity | Maruti Suzuki | Automobiles | 0.76 | 4309 | 5.27 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.74 | 17343 | 5.07 |
| Equity | Global Health | Healthcare Services | 0.73 | 35418 | 5.02 |
| Equity | Gravita India | Minerals & Mining | 0.71 | 30054 | 4.92 |
| Equity | JSW Steel | Ferrous Metals | 0.69 | 38636 | 4.74 |
| Equity | Horizon Industri | Realty | 0.65 | 833500 | 4.46 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.60 | 102345 | 4.15 |
| Equity | BSE | Capital Markets | 0.59 | 12278 | 4.06 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.58 | 24883 | 3.98 |
| Equity | CG Power & Ind | Electrical Equipment | 0.57 | 45981 | 3.94 |
| Equity | SIS | Other Consumer Services | 0.53 | 87851 | 3.64 |
| Equity | JSW Energy | Power | 0.53 | 72072 | 3.63 |
| Equity | One 97 | Financial Technology (Fintech) | 0.50 | 20019 | 3.46 |
| Equity | Vedant Fashions | Retailing | 0.47 | 57885 | 3.28 |
| Equity | Capital Small | Banks | 0.47 | 121461 | 3.27 |
| Equity | Ujjivan Small | Banks | 0.45 | 487075 | 3.12 |
| Equity | Tech Mahindra | IT - Software | 0.44 | 19306 | 3.04 |
| Equity | Behari Lal Engg. | Industrial Products | 0.43 | 67851 | 2.98 |
| Equity | GK Energy | Construction | 0.41 | 228394 | 2.82 |
| Equity | Britannia Inds. | Food Products | 0.40 | 5630 | 2.78 |
| Equity | Wework India | Commercial Services & Supplies | 0.40 | 40766 | 2.74 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.37 | 7010 | 2.56 |
| Equity | CreditAcc. Gram. | Finance | 0.31 | 15169 | 2.13 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.26 | 39639 | 1.84 |
| Equity | IIFL Finance | Finance | 0.17 | 20381 | 1.18 |
| Equity | Vedanta Oil and | Oil | 0.05 | 102345 | 0.35 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
360 ONE Mutual Fund
Incorporation Date:
22-Mar-2010
Total Assets Managed (Cr.):
13,053.46
Trustee/s:
Mr. R Mohan, IIFL Trustee Limited (For, 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:
