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
: 10-Sep-2026
NAV [Rs.]
: 13.225
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 | -0.18 | -1.06 | 3.83 | 6.09 | 4.04 | - | - | 9.89 |
| Category Avg | -0.4 | -1.1 | 3.55 | 4.7 | 4.45 | 9.44 | 8.38 | 6.47 |
| Category Best | -0.12 | -0.07 | 4.68 | 6.92 | 7.61 | 10.9 | 11.18 | 12.19 |
| Category Worst | -0.82 | -2.08 | 2.37 | 3.5 | 2.31 | 8.23 | 6.54 | -0.03 |
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
Horizon Industri8,33,500
JSW Energy72,072
JSW Energy72,072
One 9720,019
Ujjivan Small4,87,075
Behari Lal Engg.67,851
Out
InName Of The CompanyNo Of Shares
GE Vernova T&D12,122
Sumitomo Chemi.79,853
Crompton Gr. Con1,57,924
Oswal Pumps76,846
Sumitomo Chemi.53,202
Oswal Pumps64,908
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 2.43 | 120232 | 17.48 |
| Equity | HDFC Bank | Banks | 2.24 | 227090 | 16.10 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.85 | 71745 | 13.32 |
| Equity | Eternal | Retailing | 1.58 | 346003 | 11.35 |
| Equity | Indus Towers | Telecom - Services | 1.54 | 283870 | 11.03 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.50 | 229265 | 10.80 |
| Equity | Premier Energies | Electrical Equipment | 1.43 | 99307 | 10.29 |
| Equity | Redington | Commercial Services & Supplies | 1.43 | 287142 | 10.27 |
| Equity | Bharti Airtel | Telecom - Services | 1.42 | 56245 | 10.19 |
| Equity | Bajaj Finance | Finance | 1.36 | 92778 | 9.80 |
| Equity | Shriram Finance | Finance | 1.28 | 83083 | 9.22 |
| Equity | Axis Bank | Banks | 1.27 | 70554 | 9.17 |
| Equity | Indian Hotels Co | Leisure Services | 1.27 | 123887 | 9.14 |
| Equity | Motherson Wiring | Auto Components | 1.27 | 2475995 | 9.10 |
| Equity | Coforge | IT - Software | 1.24 | 44950 | 8.92 |
| Equity | Aegis Vopak Term | Oil | 1.04 | 278217 | 7.47 |
| Equity | Kotak Mah. Bank | Banks | 1.02 | 174791 | 7.33 |
| Equity | Reliance Industr | Petroleum Products | 1.00 | 56448 | 7.20 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.98 | 7423 | 7.02 |
| Equity | Aegis Logistics | Gas | 0.94 | 53492 | 6.76 |
| Equity | MTAR Technologie | Electrical Equipment | 0.90 | 9212 | 6.48 |
| Equity | Varun Beverages | Beverages | 0.87 | 157229 | 6.29 |
| Equity | Bajaj Consumer | Personal Products | 0.84 | 128479 | 6.09 |
| Equity | Maruti Suzuki | Automobiles | 0.81 | 4309 | 5.83 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.76 | 169594 | 5.45 |
| Equity | Gravita India | Minerals & Mining | 0.75 | 30054 | 5.41 |
| Equity | Global Health | Healthcare Services | 0.73 | 35418 | 5.24 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.72 | 2020 | 5.22 |
| Equity | JSW Steel | Ferrous Metals | 0.70 | 38636 | 5.05 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.69 | 17343 | 4.95 |
| Equity | Horizon Industri | Realty | 0.66 | 833500 | 4.74 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.62 | 102345 | 4.45 |
| Equity | CG Power & Ind | Electrical Equipment | 0.58 | 45981 | 4.21 |
| Equity | BSE | Capital Markets | 0.56 | 12278 | 4.02 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.52 | 24883 | 3.77 |
| Equity | SIS | Other Consumer Services | 0.52 | 87851 | 3.76 |
| Equity | JSW Energy | Power | 0.52 | 72072 | 3.75 |
| Equity | Capital Small | Banks | 0.48 | 121461 | 3.43 |
| Equity | One 97 | Financial Technology (Fintech) | 0.47 | 20019 | 3.43 |
| Equity | Ujjivan Small | Banks | 0.46 | 487075 | 3.36 |
| Equity | Vedant Fashions | Retailing | 0.44 | 57885 | 3.15 |
| Equity | Tech Mahindra | IT - Software | 0.43 | 19306 | 3.14 |
| Equity | GK Energy | Construction | 0.42 | 228394 | 3.04 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.41 | 8396 | 2.99 |
| Equity | Behari Lal Engg. | Industrial Products | 0.41 | 67851 | 2.99 |
| Equity | Britannia Inds. | Food Products | 0.41 | 5630 | 2.95 |
| Equity | Wework India | Commercial Services & Supplies | 0.38 | 40766 | 2.79 |
| Equity | CreditAcc. Gram. | Finance | 0.28 | 15169 | 2.06 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.25 | 39639 | 1.79 |
| Equity | IIFL Finance | Finance | 0.18 | 20381 | 1.31 |
| Equity | Vedanta Oil and | Oil | 0.05 | 102345 | 0.39 |
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:
