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)
: 859.92
360 ONE Balanced Hybrid Fund Regular IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.7351
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 | 1.63 | 1.24 | 5.8 | 3.01 | 5.8 | - | - | 14.78 |
| Category Avg | 1.19 | 1.15 | 5.23 | 4.17 | 8.08 | 13.83 | 13.97 | 11.65 |
| Category Best | 1.85 | 1.58 | 7 | 7.32 | 11.99 | 17.1 | 18.09 | 18.22 |
| Category Worst | 0.68 | 0.72 | 3.74 | 2.74 | 5.8 | 11.62 | 11.43 | 6.21 |
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
Aegis Vopak Term2,42,885
Out
InName Of The CompanyNo Of Shares
Colgate-Palmoliv21,178
Colgate-Palmoliv21,178
Aditya Bir. Fas.1,47,438
Brainbees Solut.1,08,345
Netweb Technol.17,179
Netweb Technol.17,179
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 2.73 | 122626 | 23.51 |
| Equity | ICICI Bank | Banks | 1.98 | 120232 | 17.02 |
| Equity | Bajaj Finance | Finance | 1.83 | 16855 | 15.72 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.70 | 94425 | 14.67 |
| Equity | Coforge | IT - Software | 1.52 | 73284 | 13.13 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.49 | 19211 | 12.80 |
| Equity | Tata Motors | Automobiles | 1.43 | 173458 | 12.35 |
| Equity | SBI Cards | Finance | 1.33 | 113655 | 11.44 |
| Equity | Dixon Technolog. | Consumer Durables | 1.29 | 7788 | 11.14 |
| Equity | Eternal Ltd | Retailing | 1.26 | 435186 | 10.83 |
| Equity | Indus Towers | Telecom - Services | 1.22 | 276104 | 10.50 |
| Equity | APL Apollo Tubes | Industrial Products | 1.22 | 56879 | 10.49 |
| Equity | Premier Energies | Electrical Equipment | 1.17 | 99307 | 10.04 |
| Equity | Reliance Industr | Petroleum Products | 1.15 | 69352 | 9.90 |
| Equity | Cummins India | Industrial Products | 1.15 | 29850 | 9.88 |
| Equity | Bharti Airtel | Telecom - Services | 1.12 | 52440 | 9.65 |
| Equity | Motherson Wiring | Auto Components | 1.08 | 1527016 | 9.36 |
| Equity | Hitachi Energy | Electrical Equipment | 1.04 | 5070 | 9.01 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.03 | 17720 | 8.90 |
| Equity | Larsen & Toubro | Construction | 0.97 | 23320 | 8.36 |
| Equity | CG Power & Ind | Electrical Equipment | 0.95 | 121536 | 8.16 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.94 | 81023 | 8.13 |
| Equity | Interglobe Aviat | Transport Services | 0.93 | 15192 | 7.99 |
| Equity | Tech Mahindra | IT - Software | 0.88 | 45913 | 7.61 |
| Equity | Infosys | IT - Software | 0.86 | 46583 | 7.46 |
| Equity | REC Ltd | Finance | 0.84 | 180147 | 7.25 |
| Equity | ZF Commercial | Auto Components | 0.80 | 5177 | 6.93 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.79 | 9090 | 6.86 |
| Equity | Page Industries | Textiles & Apparels | 0.72 | 1343 | 6.19 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.69 | 174622 | 6.00 |
| Equity | Aegis Vopak Term | Oil | 0.66 | 242885 | 5.72 |
| Equity | Saregama India | Entertainment | 0.66 | 106371 | 5.71 |
| Equity | Blue Dart Expres | Transport Services | 0.60 | 8223 | 5.17 |
| Equity | AAVAS Financiers | Finance | 0.59 | 27597 | 5.10 |
| Equity | Vedant Fashions | Retailing | 0.53 | 57885 | 4.55 |
| Equity | Capital Small | Banks | 0.49 | 140367 | 4.25 |
| Equity | Aegis Logistics | Gas | 0.49 | 53492 | 4.22 |
| Equity | Bandhan Bank | Banks | 0.46 | 229311 | 4.01 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.45 | 79853 | 3.95 |
| Equity | Timken India | Industrial Products | 0.45 | 11871 | 3.93 |
| Equity | SIS | Other Consumer Services | 0.44 | 103561 | 3.83 |
| Equity | Global Health | Healthcare Services | 0.42 | 30449 | 3.61 |
| Equity | NTPC | Power | 0.33 | 85625 | 2.84 |
| Equity | A B Lifestyle | Retailing | 0.29 | 147438 | 2.52 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.26 | 39639 | 2.28 |
| Equity | Vodafone Idea | Telecom - Services | 0.22 | 2902078 | 1.93 |
| Equity | Sona BLW Precis. | Auto Components | 0.16 | 28369 | 1.42 |
| Debt Investments | |||||
| Corporate Debts | REC Ltd | -/- | 4.15 | 3500000 | 35.71 |
| Corporate Debts | Mindspace Busine | -/- | 2.98 | 2500000 | 25.66 |
| Corporate Debts | Embassy Off.REIT | -/- | 2.96 | 2500000 | 25.49 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.96 | 2500000 | 25.48 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 2.96 | 2500000 | 25.46 |
| Corporate Debts | Jamnagar Utiliti | -/- | 2.90 | 2500000 | 24.90 |
| Corporate Debts | N A B A R D | -/- | 2.37 | 2000000 | 20.40 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.36 | 2000000 | 20.33 |
| Corporate Debts | Sundaram Home | -/- | 2.35 | 2000000 | 20.22 |
| Corporate Debts | Sikka Ports | -/- | 2.32 | 2000000 | 20.00 |
| Corporate Debts | HDFC Bank | -/- | 1.77 | 1500000 | 15.23 |
| Corporate Debts | Bajaj Finance | -/- | 1.75 | 1500000 | 15.10 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 1.20 | 1000000 | 10.32 |
| Corporate Debts | Shriram Finance | -/- | 1.19 | 1000000 | 10.28 |
| Corporate Debts | N A B A R D | -/- | 1.19 | 1000000 | 10.27 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.19 | 1000000 | 10.26 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.16 | 1000000 | 10.03 |
| ZCB | HDB FINANC SER | -/- | 0.71 | 500000 | 6.17 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.47 | 400000 | 4.11 |
| Government Securities | |||||
| Govt. Securities | GSEC2029 | -/- | 4.82 | 4000000 | 41.46 |
| Govt. Securities | GSEC2028 | -/- | 3.04 | 2500000 | 26.11 |
| Govt. Securities | GSEC2030 | -/- | 2.45 | 2000000 | 21.09 |
| Govt. Securities | GSEC2028 | -/- | 1.80 | 1500000 | 15.46 |
| Govt. Securities | GSEC2034 | -/- | 0.60 | 500000 | 5.23 |
| Govt. Securities | GSEC2026 | -/- | 0.58 | 500000 | 5.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.31 | 0 | 19.83 |
| Reverse Repo | TREPS | -/- | 1.46 | 0 | 12.55 |
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.):
11,342.00
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:
Mr. Sushil Sharma, 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:
