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)
: 731.36
360 ONE Balanced Hybrid Fund Regular IDCW - Nav Details
Nav Date
: 23-Jun-2026
NAV [Rs.]
: 13.0501
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 | 0.32 | 2.92 | 8.81 | 2.02 | 3.51 | - | - | 10.18 |
| Category Avg | 0.48 | 2.04 | 5.88 | 0.4 | 4.43 | 10.66 | 9.45 | 10.25 |
| Category Best | 0.95 | 3.06 | 9.24 | 2.8 | 8.94 | 12.79 | 12.14 | 12.39 |
| Category Worst | 0.23 | 1.08 | 3.73 | -1.59 | 2.54 | 9.07 | 7.65 | 7.69 |
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
--
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 | 2.38 | 227090 | 17.65 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.26 | 34826 | 16.73 |
| Equity | ICICI Bank | Banks | 2.15 | 120232 | 15.96 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.79 | 80454 | 13.30 |
| Equity | Indus Towers | Telecom - Services | 1.58 | 283870 | 11.73 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.55 | 34106 | 11.48 |
| Equity | CG Power & Ind | Electrical Equipment | 1.53 | 121536 | 11.36 |
| Equity | Premier Energies | Electrical Equipment | 1.40 | 99307 | 10.38 |
| Equity | Bharti Airtel | Telecom - Services | 1.40 | 56245 | 10.35 |
| Equity | Bajaj Finance | Finance | 1.37 | 107858 | 10.16 |
| Equity | Kotak Mah. Bank | Banks | 1.35 | 247518 | 10.04 |
| Equity | Axis Bank | Banks | 1.30 | 70554 | 9.65 |
| Equity | Motherson Wiring | Auto Components | 1.26 | 2475995 | 9.37 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.26 | 229265 | 9.32 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.25 | 32059 | 9.28 |
| Equity | Eternal | Retailing | 1.17 | 346003 | 8.71 |
| Equity | Indian Hotels Co | Leisure Services | 1.15 | 123887 | 8.54 |
| Equity | Varun Beverages | Beverages | 1.14 | 157229 | 8.50 |
| Equity | Shriram Finance | Finance | 1.12 | 83083 | 8.31 |
| Equity | Bajaj Consumer | Personal Products | 1.02 | 128479 | 7.61 |
| Equity | Reliance Industr | Petroleum Products | 0.99 | 56448 | 7.37 |
| Equity | Tech Mahindra | IT - Software | 0.96 | 50217 | 7.15 |
| Equity | Aegis Vopak Term | Oil | 0.87 | 278217 | 6.44 |
| Equity | Coforge | IT - Software | 0.85 | 44950 | 6.30 |
| Equity | Maruti Suzuki | Automobiles | 0.80 | 4309 | 5.94 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.77 | 169594 | 5.71 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.72 | 8145 | 5.38 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.71 | 2020 | 5.30 |
| Equity | Aegis Logistics | Gas | 0.71 | 53492 | 5.26 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.68 | 102345 | 5.07 |
| Equity | JSW Steel | Ferrous Metals | 0.67 | 38636 | 5.00 |
| Equity | Gravita India | Minerals & Mining | 0.67 | 30054 | 4.98 |
| Equity | Global Health | Healthcare Services | 0.58 | 35418 | 4.32 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.56 | 157924 | 4.20 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.51 | 79853 | 3.78 |
| Equity | SIS | Other Consumer Services | 0.50 | 87851 | 3.75 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.49 | 22601 | 3.66 |
| Equity | Capital Small | Banks | 0.47 | 121461 | 3.52 |
| Equity | Oswal Pumps | Industrial Products | 0.43 | 76846 | 3.24 |
| Equity | GK Energy | Construction | 0.43 | 228394 | 3.21 |
| Equity | BSE | Capital Markets | 0.42 | 7655 | 3.15 |
| Equity | Britannia Inds. | Food Products | 0.39 | 5630 | 2.92 |
| Equity | Vedant Fashions | Retailing | 0.32 | 57885 | 2.38 |
| Equity | Oil India | Oil | 0.25 | 44751 | 1.86 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.23 | 39639 | 1.72 |
| Equity | Malco Energy | Oil | 0.04 | 102345 | 0.36 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.02 | 102345 | 0.21 |
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:
