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)
: 838.29
360 ONE Balanced Hybrid Fund Regular G - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 12.3301
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 | -0.27 | 2.18 | 2.85 | - | 9.34 | - | - | 14.03 |
| Category Avg | 0.24 | 1.92 | 3.5 | 1.87 | 9.8 | 11.73 | 14.75 | 11.05 |
| Category Best | 0.62 | 2.43 | 4.59 | 3.41 | 11.91 | 14.67 | 19.48 | 17.2 |
| Category Worst | -0.14 | 1.57 | 2.66 | 0.59 | 8.1 | 9.72 | 11.89 | 3.45 |
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
Tata Technolog.32,085
Tata Technolog.32,085
Angel One4,708
Angel One4,708
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 2.71 | 122626 | 22.86 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.13 | 115476 | 18.01 |
| Equity | Bajaj Finance | Finance | 1.82 | 16855 | 15.40 |
| Equity | ICICI Bank | Banks | 1.73 | 108457 | 14.64 |
| Equity | Dixon Technolog. | Consumer Durables | 1.53 | 8645 | 12.90 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.38 | 20427 | 11.71 |
| Equity | Tata Motors | Automobiles | 1.28 | 173458 | 10.79 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 1.27 | 90924 | 10.77 |
| Equity | Eternal Ltd | Retailing | 1.26 | 479941 | 10.66 |
| Equity | Indus Towers | Telecom - Services | 1.24 | 276104 | 10.50 |
| Equity | APL Apollo Tubes | Industrial Products | 1.17 | 63514 | 9.93 |
| Equity | Premier Energies | Electrical Equipment | 1.15 | 104670 | 9.72 |
| Equity | Bharti Airtel | Telecom - Services | 1.11 | 52440 | 9.43 |
| Equity | Infosys | IT - Software | 1.11 | 65747 | 9.37 |
| Equity | SBI Cards | Finance | 1.08 | 103700 | 9.15 |
| Equity | Cummins India | Industrial Products | 1.03 | 29850 | 8.71 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.00 | 20059 | 8.43 |
| Equity | Motherson Wiring | Auto Components | 0.96 | 1527016 | 8.10 |
| Equity | ZF Commercial | Auto Components | 0.94 | 6062 | 8.00 |
| Equity | REC Ltd | Finance | 0.90 | 180147 | 7.62 |
| Equity | Larsen & Toubro | Construction | 0.90 | 23320 | 7.59 |
| Equity | CG Power & Ind | Electrical Equipment | 0.84 | 121536 | 7.16 |
| Equity | Page Industries | Textiles & Apparels | 0.80 | 1499 | 6.77 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.78 | 119890 | 6.65 |
| Equity | Coforge | IT - Software | 0.78 | 10217 | 6.60 |
| Equity | Tech Mahindra | IT - Software | 0.77 | 50026 | 6.51 |
| Equity | AAVAS Financiers | Finance | 0.76 | 31969 | 6.40 |
| Equity | Hitachi Energy | Electrical Equipment | 0.75 | 5085 | 6.39 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.69 | 174205 | 5.84 |
| Equity | Saregama India | Entertainment | 0.67 | 106371 | 5.70 |
| Equity | Colgate-Palmoliv | Personal Products | 0.63 | 21178 | 5.32 |
| Equity | Blue Dart Expres | Transport Services | 0.61 | 8223 | 5.21 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.60 | 9090 | 5.07 |
| Equity | Capital Small | Banks | 0.58 | 177732 | 4.93 |
| Equity | Sona BLW Precis. | Auto Components | 0.57 | 105172 | 4.86 |
| Equity | Vedant Fashions | Retailing | 0.54 | 57885 | 4.58 |
| Equity | Brainbees Solut. | Retailing | 0.52 | 130003 | 4.39 |
| Equity | NTPC | Power | 0.50 | 116425 | 4.22 |
| Equity | Timken India | Industrial Products | 0.48 | 15930 | 4.05 |
| Equity | Aditya Bir. Fas. | Retailing | 0.46 | 147438 | 3.88 |
| Equity | Inventurus Knowl | IT - Services | 0.44 | 26601 | 3.76 |
| Equity | Netweb Technol. | IT - Services | 0.42 | 23871 | 3.60 |
| Equity | Bandhan Bank | Banks | 0.41 | 229311 | 3.53 |
| Equity | SIS | Other Consumer Services | 0.40 | 103561 | 3.43 |
| Equity | Vodafone Idea | Telecom - Services | 0.25 | 2902078 | 2.12 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.21 | 39639 | 1.81 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.08 | 16187 | 0.74 |
| Debt Investments | |||||
| Corporate Debts | REC Ltd | -/- | 4.20 | 3500000 | 35.46 |
| Corporate Debts | Mindspace Busine | -/- | 3.03 | 2500000 | 25.54 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 3.00 | 2500000 | 25.34 |
| Corporate Debts | Embassy Off.REIT | -/- | 2.99 | 2500000 | 25.24 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.93 | 2500000 | 24.70 |
| Corporate Debts | Jamnagar Utiliti | -/- | 2.92 | 2500000 | 24.69 |
| Corporate Debts | N A B A R D | -/- | 2.40 | 2000000 | 20.28 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.40 | 2000000 | 20.26 |
| Corporate Debts | Sundaram Home | -/- | 2.39 | 2000000 | 20.15 |
| Corporate Debts | Sikka Ports | -/- | 2.36 | 2000000 | 19.91 |
| Corporate Debts | HDFC Bank | -/- | 1.79 | 1500000 | 15.12 |
| Corporate Debts | Bajaj Finance | -/- | 1.79 | 1500000 | 15.09 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 1.21 | 1000000 | 10.22 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.21 | 1000000 | 10.20 |
| Corporate Debts | N A B A R D | -/- | 1.21 | 1000000 | 10.20 |
| Corporate Debts | Shriram Finance | -/- | 1.19 | 1000000 | 10.11 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.18 | 1000000 | 10.00 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.48 | 400000 | 4.08 |
| Government Securities | |||||
| Govt. Securities | GSEC2029 | -/- | 4.89 | 4000000 | 41.27 |
| Govt. Securities | GSEC2028 | -/- | 3.08 | 2500000 | 25.97 |
| Govt. Securities | GSEC2030 | -/- | 2.48 | 2000000 | 20.97 |
| Govt. Securities | GSEC2028 | -/- | 1.82 | 1500000 | 15.37 |
| Govt. Securities | GSEC2026 | -/- | 0.59 | 500000 | 4.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.60 | 0 | 30.37 |
| Net CA & Others | Net CA & Others | -/- | 2.26 | 0 | 19.10 |
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.):
11,342.00
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
Email:
