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)
: 862.17
360 ONE Balanced Hybrid Fund Regular IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 12.6948
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 | -0.89 | -0.5 | 0.53 | -0.13 | 1.58 | - | - | 11.59 |
| Category Avg | -0.48 | 0.33 | 2.02 | 2.92 | 4.99 | 11.83 | 11.21 | 11.3 |
| Category Best | -0.27 | 1.16 | 3.47 | 7.15 | 9.38 | 14.9 | 14.78 | 15.69 |
| Category Worst | -0.89 | -0.5 | 0.53 | -0.13 | 1.58 | 9.74 | 8.95 | 8.13 |
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
Emmvee Photovol.1,69,594
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 2.67 | 227090 | 22.88 |
| Equity | ICICI Bank | Banks | 1.95 | 120232 | 16.69 |
| Equity | Bajaj Finance | Finance | 1.85 | 153065 | 15.88 |
| Equity | Larsen & Toubro | Construction | 1.81 | 38261 | 15.57 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.53 | 75477 | 13.10 |
| Equity | Bharti Airtel | Telecom - Services | 1.38 | 56245 | 11.82 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.35 | 40334 | 11.62 |
| Equity | Motherson Wiring | Auto Components | 1.32 | 2475995 | 11.30 |
| Equity | Cummins India | Industrial Products | 1.29 | 24761 | 11.09 |
| Equity | Indus Towers | Telecom - Services | 1.24 | 265361 | 10.64 |
| Equity | Eternal Ltd | Retailing | 1.21 | 346003 | 10.38 |
| Equity | Interglobe Aviat | Transport Services | 1.17 | 17037 | 10.05 |
| Equity | Premier Energies | Electrical Equipment | 1.13 | 99307 | 9.68 |
| Equity | Dixon Technolog. | Consumer Durables | 1.09 | 6420 | 9.37 |
| Equity | Reliance Industr | Petroleum Products | 1.03 | 56448 | 8.84 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.00 | 8550 | 8.61 |
| Equity | Coforge | IT - Software | 1.00 | 44950 | 8.57 |
| Equity | SBI Cards | Finance | 0.95 | 93128 | 8.19 |
| Equity | CG Power & Ind | Electrical Equipment | 0.95 | 121536 | 8.17 |
| Equity | Vedanta | Diversified Metals | 0.94 | 154020 | 8.10 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.94 | 229265 | 8.07 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.94 | 17720 | 8.04 |
| Equity | Axis Bank | Banks | 0.92 | 62195 | 7.95 |
| Equity | Infosys | IT - Software | 0.84 | 46583 | 7.26 |
| Equity | Aegis Vopak Term | Oil | 0.84 | 278217 | 7.24 |
| Equity | Indian Hotels Co | Leisure Services | 0.79 | 91592 | 6.81 |
| Equity | Titan Company | Consumer Durables | 0.76 | 16741 | 6.54 |
| Equity | REC Ltd | Finance | 0.75 | 180147 | 6.50 |
| Equity | Tech Mahindra | IT - Software | 0.71 | 40112 | 6.08 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.70 | 2020 | 6.07 |
| Equity | Gravita India | Minerals & Mining | 0.64 | 30054 | 5.47 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.61 | 8145 | 5.27 |
| Equity | Global Health | Healthcare Services | 0.51 | 35418 | 4.41 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.48 | 157924 | 4.19 |
| Equity | Aegis Logistics | Gas | 0.47 | 53492 | 4.08 |
| Equity | Hitachi Energy | Electrical Equipment | 0.45 | 1768 | 3.89 |
| Equity | AAVAS Financiers | Finance | 0.43 | 24110 | 3.72 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.43 | 79853 | 3.72 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.43 | 169594 | 3.68 |
| Equity | Vedant Fashions | Retailing | 0.41 | 57885 | 3.52 |
| Equity | Capital Small | Banks | 0.39 | 121461 | 3.36 |
| Equity | GK Energy | Construction | 0.35 | 185501 | 3.04 |
| Equity | SIS | Other Consumer Services | 0.32 | 83561 | 2.75 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.22 | 39639 | 1.95 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.11 | 18004 | 1.01 |
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.):
12,959.84
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:
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:
