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)
: 743.03
360 ONE Balanced Hybrid Fund Regular G - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 13.0875
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 | -0.87 | 0.43 | 3.66 | 5.24 | 2.22 | - | - | 10.04 |
| Category Avg | -0.39 | 0.75 | 2.57 | 2.97 | 3.76 | 9.9 | 9.11 | 8.48 |
| Category Best | -0.05 | 1.32 | 4.07 | 6.05 | 8.37 | 11.85 | 11.89 | 12.33 |
| Category Worst | -0.87 | 0.11 | 0.93 | 1 | 1.62 | 8.4 | 7.27 | -0.39 |
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
Adani Enterp.17,343
Out
InName Of The CompanyNo Of Shares
Multi Comm. Exc.32,059
Vedanta Iron & S1,02,345
Vedanta Iron & S1,02,345
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 2.48 | 227090 | 18.51 |
| Equity | ICICI Bank | Banks | 2.28 | 120232 | 17.02 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.94 | 80454 | 14.51 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.70 | 34106 | 12.68 |
| Equity | Indus Towers | Telecom - Services | 1.55 | 283870 | 11.55 |
| Equity | Bajaj Finance | Finance | 1.47 | 107858 | 11.01 |
| Equity | Premier Energies | Electrical Equipment | 1.45 | 99307 | 10.83 |
| Equity | Bharti Airtel | Telecom - Services | 1.44 | 56245 | 10.78 |
| Equity | Eternal | Retailing | 1.36 | 346003 | 10.20 |
| Equity | Motherson Wiring | Auto Components | 1.31 | 2475995 | 9.81 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.30 | 229265 | 9.71 |
| Equity | Axis Bank | Banks | 1.24 | 70554 | 9.25 |
| Equity | Indian Hotels Co | Leisure Services | 1.23 | 123887 | 9.20 |
| Equity | Shriram Finance | Finance | 1.15 | 83083 | 8.58 |
| Equity | Aegis Vopak Term | Oil | 1.05 | 278217 | 7.84 |
| Equity | CG Power & Ind | Electrical Equipment | 1.03 | 82634 | 7.67 |
| Equity | Tech Mahindra | IT - Software | 1.01 | 50217 | 7.52 |
| Equity | Reliance Industr | Petroleum Products | 0.98 | 56448 | 7.31 |
| Equity | Bajaj Consumer | Personal Products | 0.98 | 128479 | 7.30 |
| Equity | Varun Beverages | Beverages | 0.97 | 157229 | 7.29 |
| Equity | Aegis Logistics | Gas | 0.94 | 53492 | 7.06 |
| Equity | Coforge | IT - Software | 0.92 | 44950 | 6.89 |
| Equity | Kotak Mah. Bank | Banks | 0.88 | 174791 | 6.61 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.79 | 8145 | 5.92 |
| Equity | Maruti Suzuki | Automobiles | 0.78 | 4309 | 5.85 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.76 | 169594 | 5.72 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.76 | 12122 | 5.69 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.74 | 2020 | 5.58 |
| Equity | Gravita India | Minerals & Mining | 0.74 | 30054 | 5.53 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.73 | 17343 | 5.46 |
| Equity | Redington | Commercial Services & Supplies | 0.68 | 179868 | 5.07 |
| Equity | Global Health | Healthcare Services | 0.63 | 35418 | 4.74 |
| Equity | JSW Steel | Ferrous Metals | 0.63 | 38636 | 4.74 |
| Equity | BSE | Capital Markets | 0.61 | 12278 | 4.60 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.61 | 102345 | 4.60 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.57 | 79853 | 4.31 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.55 | 157924 | 4.09 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.54 | 24883 | 4.08 |
| Equity | SIS | Other Consumer Services | 0.51 | 87851 | 3.85 |
| Equity | Capital Small | Banks | 0.48 | 121461 | 3.60 |
| Equity | GK Energy | Construction | 0.43 | 228394 | 3.22 |
| Equity | Oswal Pumps | Industrial Products | 0.41 | 76846 | 3.11 |
| Equity | Britannia Inds. | Food Products | 0.40 | 5630 | 2.99 |
| Equity | Vedant Fashions | Retailing | 0.30 | 57885 | 2.30 |
| Equity | Oil India | Oil | 0.26 | 44751 | 1.95 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.24 | 39639 | 1.82 |
| Equity | IIFL Finance | Finance | 0.14 | 20381 | 1.10 |
| Equity | Vedanta Oil and | Oil | 0.05 | 102345 | 0.37 |
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.):
13,053.46
Trustee/s:
Ashok Kumar Garg, Karat Venugopal Parmeshwa, Mr. R Mohan, IIFL Trustee Limited (For
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:
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:
