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)
: 714.19
360 ONE Balanced Hybrid Fund Regular G - Nav Details
Nav Date
: 15-Apr-2026
NAV [Rs.]
: 12.6104
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 | 1.2 | 3.32 | -0.47 | -1.8 | 3.92 | - | - | 9.49 |
| Category Avg | 2.22 | 1.87 | -1.91 | -1 | 6.4 | 11 | 9.97 | 10 |
| Category Best | 2.79 | 2.69 | -0.8 | 1.75 | 11.74 | 13.04 | 12.99 | 12.32 |
| Category Worst | 1.47 | 1.23 | -3.55 | -2.82 | 4.09 | 9.46 | 7.99 | 7.61 |
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 | 2.32 | 227090 | 16.61 |
| Equity | ICICI Bank | Banks | 2.03 | 120232 | 14.49 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.77 | 34826 | 12.67 |
| Equity | Indus Towers | Telecom - Services | 1.66 | 283870 | 11.87 |
| Equity | Larsen & Toubro | Construction | 1.56 | 31840 | 11.15 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.52 | 80454 | 10.89 |
| Equity | Bharti Airtel | Telecom - Services | 1.40 | 56245 | 10.02 |
| Equity | Motherson Wiring | Auto Components | 1.27 | 2475995 | 9.13 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.26 | 229265 | 9.05 |
| Equity | Premier Energies | Electrical Equipment | 1.23 | 99307 | 8.85 |
| Equity | Kotak Mah. Bank | Banks | 1.22 | 247518 | 8.74 |
| Equity | Bajaj Finance | Finance | 1.21 | 107858 | 8.64 |
| Equity | Vedanta | Diversified Metals | 1.20 | 131501 | 8.61 |
| Equity | Axis Bank | Banks | 1.14 | 70554 | 8.19 |
| Equity | CG Power & Ind | Electrical Equipment | 1.11 | 121536 | 7.96 |
| Equity | Eternal | Retailing | 1.10 | 346003 | 7.92 |
| Equity | Reliance Industr | Petroleum Products | 1.06 | 56448 | 7.58 |
| Equity | Titan Company | Consumer Durables | 1.03 | 18625 | 7.35 |
| Equity | Shriram Finance | Finance | 1.01 | 83083 | 7.24 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.99 | 29632 | 7.08 |
| Equity | Indian Hotels Co | Leisure Services | 0.99 | 123887 | 7.07 |
| Equity | Tech Mahindra | IT - Software | 0.97 | 50217 | 6.95 |
| Equity | Britannia Inds. | Food Products | 0.88 | 11715 | 6.35 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.85 | 34106 | 6.13 |
| Equity | SBI Cards | Finance | 0.82 | 93128 | 5.91 |
| Equity | Infosys | IT - Software | 0.79 | 45331 | 5.66 |
| Equity | Maruti Suzuki | Automobiles | 0.74 | 4309 | 5.30 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.73 | 2020 | 5.23 |
| Equity | Hero Motocorp | Automobiles | 0.71 | 10061 | 5.09 |
| Equity | Coforge | IT - Software | 0.70 | 44950 | 5.01 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.67 | 8145 | 4.84 |
| Equity | Aegis Vopak Term | Oil | 0.62 | 278217 | 4.49 |
| Equity | Gravita India | Minerals & Mining | 0.55 | 30054 | 3.96 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.51 | 169594 | 3.68 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.49 | 157924 | 3.53 |
| Equity | Global Health | Healthcare Services | 0.47 | 35418 | 3.40 |
| Equity | Aegis Logistics | Gas | 0.44 | 53492 | 3.20 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.40 | 79853 | 2.91 |
| Equity | Capital Small | Banks | 0.37 | 121461 | 2.65 |
| Equity | Bajaj Consumer | Personal Products | 0.35 | 71862 | 2.50 |
| Equity | SIS | Other Consumer Services | 0.34 | 87851 | 2.46 |
| Equity | Oswal Pumps | Industrial Products | 0.31 | 76846 | 2.23 |
| Equity | GK Energy | Construction | 0.28 | 228394 | 2.05 |
| Equity | Vedant Fashions | Retailing | 0.28 | 57885 | 2.03 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.19 | 39639 | 1.38 |
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.):
13,193.87
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:
