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)
: 725.87
360 ONE Balanced Hybrid Fund Regular IDCW - Nav Details
Nav Date
: 20-Aug-2026
NAV [Rs.]
: 13.2938
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 | -0.44 | 0.65 | 5.07 | 4.67 | 4.85 | - | - | 10.3 |
| Category Avg | -0.17 | 0.96 | 4.46 | 3.12 | 5.38 | 10.41 | 9.04 | 8.95 |
| Category Best | 0.19 | 1.5 | 5.67 | 5.47 | 8.04 | 12.13 | 11.84 | 12.78 |
| Category Worst | -0.79 | 0.29 | 3.46 | 1.22 | 3.69 | 9.02 | 7.18 | 1.5 |
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
Adani Enterp.17,343
MTAR Technologie9,212
Adani Enterp.17,343
Wework India40,766
CreditAcc. Gram.15,169
Out
InName Of The CompanyNo Of Shares
Multi Comm. Exc.32,059
Vedanta Iron & S1,02,345
Vedanta Iron & S1,02,345
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 2.37 | 120232 | 17.25 |
| Equity | HDFC Bank | Banks | 2.34 | 227090 | 16.98 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.05 | 80454 | 14.88 |
| Equity | Bajaj Finance | Finance | 1.69 | 107858 | 12.30 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.59 | 34106 | 11.56 |
| Equity | Indus Towers | Telecom - Services | 1.52 | 283870 | 11.10 |
| Equity | Bharti Airtel | Telecom - Services | 1.52 | 56245 | 11.09 |
| Equity | Eternal | Retailing | 1.44 | 346003 | 10.46 |
| Equity | Premier Energies | Electrical Equipment | 1.39 | 99307 | 10.15 |
| Equity | Motherson Wiring | Auto Components | 1.38 | 2475995 | 10.05 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.37 | 229265 | 10.01 |
| Equity | Indian Hotels Co | Leisure Services | 1.26 | 123887 | 9.14 |
| Equity | Shriram Finance | Finance | 1.19 | 83083 | 8.69 |
| Equity | Axis Bank | Banks | 1.19 | 70554 | 8.67 |
| Equity | Tech Mahindra | IT - Software | 1.14 | 50217 | 8.29 |
| Equity | Aegis Vopak Term | Oil | 1.11 | 278217 | 8.07 |
| Equity | Coforge | IT - Software | 1.06 | 44950 | 7.73 |
| Equity | Reliance Industr | Petroleum Products | 1.01 | 56448 | 7.38 |
| Equity | Varun Beverages | Beverages | 0.95 | 157229 | 6.95 |
| Equity | Aegis Logistics | Gas | 0.94 | 53492 | 6.85 |
| Equity | Kotak Mah. Bank | Banks | 0.93 | 174791 | 6.82 |
| Equity | Bajaj Consumer | Personal Products | 0.92 | 128479 | 6.73 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.90 | 8145 | 6.56 |
| Equity | Maruti Suzuki | Automobiles | 0.84 | 4309 | 6.13 |
| Equity | Redington | Commercial Services & Supplies | 0.79 | 179868 | 5.78 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.77 | 2020 | 5.61 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.74 | 169594 | 5.38 |
| Equity | MTAR Technologie | Electrical Equipment | 0.72 | 9212 | 5.27 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.71 | 17343 | 5.21 |
| Equity | Global Health | Healthcare Services | 0.68 | 35418 | 4.97 |
| Equity | JSW Steel | Ferrous Metals | 0.67 | 38636 | 4.90 |
| Equity | Gravita India | Minerals & Mining | 0.66 | 30054 | 4.85 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.64 | 102345 | 4.64 |
| Equity | BSE | Capital Markets | 0.61 | 12278 | 4.47 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.55 | 24883 | 4.03 |
| Equity | CG Power & Ind | Electrical Equipment | 0.54 | 45981 | 3.97 |
| Equity | SIS | Other Consumer Services | 0.51 | 87851 | 3.71 |
| Equity | Capital Small | Banks | 0.48 | 121461 | 3.54 |
| Equity | Britannia Inds. | Food Products | 0.42 | 5630 | 3.04 |
| Equity | Wework India | Commercial Services & Supplies | 0.41 | 40766 | 3.03 |
| Equity | GK Energy | Construction | 0.40 | 228394 | 2.95 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.37 | 53202 | 2.71 |
| Equity | CreditAcc. Gram. | Finance | 0.33 | 15169 | 2.41 |
| Equity | Vedant Fashions | Retailing | 0.33 | 57885 | 2.40 |
| Equity | Oswal Pumps | Industrial Products | 0.29 | 64908 | 2.13 |
| Equity | Oil India | Oil | 0.28 | 44751 | 2.05 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.25 | 39639 | 1.88 |
| Equity | IIFL Finance | Finance | 0.17 | 20381 | 1.24 |
| Equity | Vedanta Oil and | Oil | 0.05 | 102345 | 0.36 |
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:
