360 ONE Balanced Hybrid Fund Regular IDCW
Summary Info
Fund Name
: 360 ONE Mutual Fund
Scheme Name
: 360 ONE Balanced Hybrid Fund Regular IDCW
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 IDCW - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 13.2646
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 IDCW- NAV Chart
360 ONE Balanced Hybrid Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 3.08 | 6.25 | 4.76 | 4.29 | - | - | 10.61 |
| Category Avg | 0.02 | 2.74 | 4.18 | 2.27 | 4.93 | 10.33 | 9.45 | 10.48 |
| Category Best | 0.18 | 3.78 | 6.67 | 5.56 | 9.67 | 12.64 | 12.2 | 12.72 |
| Category Worst | -0.13 | 1.99 | 2.81 | 0.65 | 3.05 | 8.66 | 7.61 | 7.76 |
360 ONE Balanced Hybrid Fund Regular IDCW- Latest Dividends
No Records Found
360 ONE Balanced Hybrid Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Redington1,25,836
IIFL Finance20,381
Out
InName Of The CompanyNo Of Shares
Hero Motocorp10,061
Hero Motocorp10,061
Vedanta Power1,02,345
Talwandi Sabo1,02,345
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 2.43 | 227090 | 18.12 |
| Equity | ICICI Bank | Banks | 2.22 | 120232 | 16.53 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.93 | 80454 | 14.39 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.67 | 34106 | 12.43 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.63 | 24504 | 12.11 |
| Equity | CG Power & Ind | Electrical Equipment | 1.55 | 121536 | 11.57 |
| Equity | Indus Towers | Telecom - Services | 1.49 | 283870 | 11.11 |
| Equity | Bajaj Finance | Finance | 1.45 | 107858 | 10.83 |
| Equity | Premier Energies | Electrical Equipment | 1.40 | 99307 | 10.43 |
| Equity | Bharti Airtel | Telecom - Services | 1.40 | 56245 | 10.41 |
| Equity | Motherson Wiring | Auto Components | 1.33 | 2475995 | 9.93 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.30 | 229265 | 9.69 |
| Equity | Axis Bank | Banks | 1.27 | 70554 | 9.49 |
| Equity | Eternal | Retailing | 1.23 | 346003 | 9.15 |
| Equity | Indian Hotels Co | Leisure Services | 1.19 | 123887 | 8.84 |
| Equity | Shriram Finance | Finance | 1.16 | 83083 | 8.65 |
| Equity | Varun Beverages | Beverages | 1.07 | 157229 | 7.98 |
| Equity | Bajaj Consumer | Personal Products | 1.03 | 128479 | 7.69 |
| Equity | Reliance Industr | Petroleum Products | 0.98 | 56448 | 7.30 |
| Equity | Tech Mahindra | IT - Software | 0.94 | 50217 | 7.05 |
| Equity | Kotak Mah. Bank | Banks | 0.92 | 174791 | 6.85 |
| Equity | Coforge | IT - Software | 0.88 | 44950 | 6.58 |
| Equity | Aegis Vopak Term | Oil | 0.87 | 278217 | 6.52 |
| Equity | Aegis Logistics | Gas | 0.84 | 53492 | 6.27 |
| Equity | Maruti Suzuki | Automobiles | 0.81 | 4309 | 6.08 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.78 | 169594 | 5.81 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.72 | 8145 | 5.35 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.69 | 2020 | 5.13 |
| Equity | Gravita India | Minerals & Mining | 0.65 | 30054 | 4.89 |
| Equity | BSE | Capital Markets | 0.63 | 12278 | 4.74 |
| Equity | JSW Steel | Ferrous Metals | 0.63 | 38636 | 4.73 |
| Equity | Global Health | Healthcare Services | 0.62 | 35418 | 4.65 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.61 | 102345 | 4.58 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.58 | 157924 | 4.33 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.50 | 22601 | 3.72 |
| Equity | SIS | Other Consumer Services | 0.48 | 87851 | 3.63 |
| Equity | Redington | Commercial Services & Supplies | 0.46 | 125836 | 3.47 |
| Equity | Capital Small | Banks | 0.45 | 121461 | 3.37 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.45 | 79853 | 3.36 |
| Equity | Oswal Pumps | Industrial Products | 0.43 | 76846 | 3.25 |
| Equity | GK Energy | Construction | 0.43 | 228394 | 3.23 |
| Equity | Britannia Inds. | Food Products | 0.38 | 5630 | 2.89 |
| Equity | Vedant Fashions | Retailing | 0.31 | 57885 | 2.36 |
| Equity | Oil India | Oil | 0.25 | 44751 | 1.86 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.24 | 39639 | 1.83 |
| Equity | IIFL Finance | Finance | 0.13 | 20381 | 1.03 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.04 | 102345 | 0.36 |
| Equity | Vedanta Oil and | Oil | 0.04 | 102345 | 0.32 |
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:
