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)
: 801.83
360 ONE Balanced Hybrid Fund Regular G - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 12.7051
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 | 0.58 | 0.78 | -0.88 | 1.78 | 7.18 | - | - | 10.8 |
| Category Avg | 0.46 | 0.57 | 0.28 | 3.79 | 9.23 | 12.12 | 10.23 | 11.09 |
| Category Best | 0.61 | 0.91 | 1.91 | 5.74 | 12.37 | 14.85 | 13.49 | 14.95 |
| Category Worst | 0.26 | - | -0.95 | 1.78 | 7.18 | 10.21 | 8.12 | 8.04 |
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
--
Out
InName Of The CompanyNo Of Shares
Cummins India24,761
Cummins India22,388
Dixon Technolog.6,943
AAVAS Financiers24,110
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 2.63 | 227090 | 21.10 |
| Equity | ICICI Bank | Banks | 2.03 | 120232 | 16.29 |
| Equity | Bajaj Finance | Finance | 1.77 | 153065 | 14.23 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.68 | 41826 | 13.51 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.63 | 80454 | 13.12 |
| Equity | Indus Towers | Telecom - Services | 1.57 | 283870 | 12.61 |
| Equity | Larsen & Toubro | Construction | 1.56 | 31840 | 12.52 |
| Equity | Vedanta | Diversified Metals | 1.42 | 167905 | 11.44 |
| Equity | Bharti Airtel | Telecom - Services | 1.38 | 56245 | 11.07 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.34 | 42750 | 10.80 |
| Equity | Motherson Wiring | Auto Components | 1.33 | 2475995 | 10.68 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.31 | 229265 | 10.51 |
| Equity | Axis Bank | Banks | 1.20 | 70554 | 9.66 |
| Equity | Eternal | Retailing | 1.18 | 346003 | 9.46 |
| Equity | Tech Mahindra | IT - Software | 1.09 | 50217 | 8.75 |
| Equity | Shriram Finance | Finance | 1.05 | 83083 | 8.47 |
| Equity | Indian Hotels Co | Leisure Services | 1.04 | 123887 | 8.35 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.02 | 17720 | 8.18 |
| Equity | Reliance Industr | Petroleum Products | 0.98 | 56448 | 7.87 |
| Equity | Infosys | IT - Software | 0.92 | 45331 | 7.43 |
| Equity | Coforge | IT - Software | 0.92 | 44950 | 7.43 |
| Equity | Titan Company | Consumer Durables | 0.92 | 18625 | 7.40 |
| Equity | Premier Energies | Electrical Equipment | 0.89 | 99307 | 7.14 |
| Equity | CG Power & Ind | Electrical Equipment | 0.88 | 121536 | 7.09 |
| Equity | SBI Cards | Finance | 0.87 | 93128 | 7.01 |
| Equity | Britannia Inds. | Food Products | 0.85 | 11715 | 6.86 |
| Equity | Aegis Vopak Term | Oil | 0.78 | 278217 | 6.31 |
| Equity | Maruti Suzuki | Automobiles | 0.78 | 4309 | 6.29 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.69 | 2020 | 5.56 |
| Equity | Hero Motocorp | Automobiles | 0.69 | 10061 | 5.56 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.61 | 8145 | 4.92 |
| Equity | Gravita India | Minerals & Mining | 0.60 | 30054 | 4.82 |
| Equity | Aegis Logistics | Gas | 0.48 | 53492 | 3.90 |
| Equity | Global Health | Healthcare Services | 0.46 | 35418 | 3.73 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.43 | 157924 | 3.49 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.40 | 79853 | 3.27 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.40 | 169594 | 3.25 |
| Equity | Capital Small | Banks | 0.38 | 121461 | 3.12 |
| Equity | Oswal Pumps | Industrial Products | 0.37 | 76846 | 3.04 |
| Equity | SIS | Other Consumer Services | 0.35 | 83561 | 2.81 |
| Equity | Vedant Fashions | Retailing | 0.35 | 57885 | 2.80 |
| Equity | Bajaj Consumer | Personal Products | 0.30 | 71862 | 2.43 |
| Equity | GK Energy | Construction | 0.30 | 228394 | 2.42 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.22 | 39639 | 1.77 |
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.):
13,433.64
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:
