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)
: 836.67
360 ONE Balanced Hybrid Fund Regular IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 12.7169
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 | 0.41 | 2.38 | 6.59 | 1.03 | 9.99 | - | - | 14.86 |
| Category Avg | 0.32 | 1.77 | 6.96 | 2.01 | 11.12 | 12.87 | 14.22 | 11.51 |
| Category Best | 0.47 | 2.51 | 9.45 | 5.06 | 14.43 | 16.02 | 18.16 | 17.92 |
| Category Worst | 0.02 | 1.1 | 5.31 | 0.64 | 8.88 | 10.75 | 11.75 | 5.07 |
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
Inventurus Knowl26,601
CMS Info Systems16,187
CMS Info Systems16,187
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 2.77 | 122626 | 23.71 |
| Equity | ICICI Bank | Banks | 2.04 | 120232 | 17.44 |
| Equity | Bajaj Finance | Finance | 1.81 | 16855 | 15.48 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.77 | 94425 | 15.19 |
| Equity | Dixon Technolog. | Consumer Durables | 1.49 | 7788 | 12.79 |
| Equity | Tata Motors | Automobiles | 1.47 | 173458 | 12.62 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.39 | 19211 | 11.93 |
| Equity | Indus Towers | Telecom - Services | 1.28 | 276104 | 10.95 |
| Equity | Eternal Ltd | Retailing | 1.23 | 435186 | 10.55 |
| Equity | Premier Energies | Electrical Equipment | 1.20 | 99307 | 10.28 |
| Equity | APL Apollo Tubes | Industrial Products | 1.18 | 56879 | 10.10 |
| Equity | Reliance Industr | Petroleum Products | 1.18 | 69352 | 10.08 |
| Equity | Bharti Airtel | Telecom - Services | 1.14 | 52440 | 9.79 |
| Equity | Cummins India | Industrial Products | 1.03 | 29850 | 8.80 |
| Equity | Hitachi Energy | Electrical Equipment | 1.02 | 5633 | 8.77 |
| Equity | Motherson Wiring | Auto Components | 1.01 | 1527016 | 8.69 |
| Equity | Coforge | IT - Software | 1.01 | 10217 | 8.64 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.00 | 17720 | 8.62 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 1.00 | 81023 | 8.57 |
| Equity | SBI Cards | Finance | 0.99 | 93051 | 8.48 |
| Equity | Larsen & Toubro | Construction | 0.98 | 23320 | 8.43 |
| Equity | CG Power & Ind | Electrical Equipment | 0.96 | 121536 | 8.24 |
| Equity | Infosys | IT - Software | 0.87 | 46583 | 7.51 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 45913 | 7.47 |
| Equity | REC Ltd | Finance | 0.83 | 180147 | 7.10 |
| Equity | ZF Commercial | Auto Components | 0.81 | 5177 | 6.97 |
| Equity | Page Industries | Textiles & Apparels | 0.73 | 1343 | 6.30 |
| Equity | Saregama India | Entertainment | 0.69 | 106371 | 5.90 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.66 | 174622 | 5.71 |
| Equity | Blue Dart Expres | Transport Services | 0.66 | 8223 | 5.67 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.66 | 9090 | 5.63 |
| Equity | Colgate-Palmoliv | Personal Products | 0.65 | 21178 | 5.62 |
| Equity | AAVAS Financiers | Finance | 0.58 | 27597 | 4.96 |
| Equity | Sona BLW Precis. | Auto Components | 0.52 | 84062 | 4.48 |
| Equity | Vedant Fashions | Retailing | 0.50 | 57885 | 4.27 |
| Equity | Interglobe Aviat | Transport Services | 0.49 | 7596 | 4.24 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.48 | 79853 | 4.16 |
| Equity | Aditya Bir. Fas. | Retailing | 0.47 | 147438 | 4.08 |
| Equity | Capital Small | Banks | 0.47 | 140367 | 4.03 |
| Equity | Bandhan Bank | Banks | 0.45 | 229311 | 3.87 |
| Equity | Brainbees Solut. | Retailing | 0.44 | 108345 | 3.78 |
| Equity | Timken India | Industrial Products | 0.41 | 11871 | 3.51 |
| Equity | SIS | Other Consumer Services | 0.40 | 103561 | 3.45 |
| Equity | Netweb Technol. | IT - Services | 0.36 | 17179 | 3.13 |
| Equity | NTPC | Power | 0.34 | 85625 | 2.92 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.24 | 39639 | 2.10 |
| Equity | Vodafone Idea | Telecom - Services | 0.24 | 2902078 | 2.09 |
| Debt Investments | |||||
| Corporate Debts | REC Ltd | -/- | 4.17 | 3500000 | 35.66 |
| Corporate Debts | Mindspace Busine | -/- | 3.01 | 2500000 | 25.71 |
| Corporate Debts | Embassy Off.REIT | -/- | 2.99 | 2500000 | 25.56 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 2.98 | 2500000 | 25.46 |
| Corporate Debts | Jamnagar Utiliti | -/- | 2.90 | 2500000 | 24.85 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.90 | 2500000 | 24.78 |
| Corporate Debts | N A B A R D | -/- | 2.38 | 2000000 | 20.36 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.38 | 2000000 | 20.33 |
| Corporate Debts | Sundaram Home | -/- | 2.37 | 2000000 | 20.27 |
| Corporate Debts | Sikka Ports | -/- | 2.33 | 2000000 | 19.97 |
| Corporate Debts | HDFC Bank | -/- | 1.78 | 1500000 | 15.21 |
| Corporate Debts | Bajaj Finance | -/- | 1.76 | 1500000 | 15.08 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 1.20 | 1000000 | 10.31 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.20 | 1000000 | 10.27 |
| Corporate Debts | N A B A R D | -/- | 1.20 | 1000000 | 10.26 |
| Corporate Debts | Shriram Finance | -/- | 1.19 | 1000000 | 10.20 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.17 | 1000000 | 10.03 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.48 | 400000 | 4.11 |
| Government Securities | |||||
| Govt. Securities | GSEC2029 | -/- | 4.86 | 4000000 | 41.55 |
| Govt. Securities | GSEC2034 | -/- | 3.08 | 2500000 | 26.33 |
| Govt. Securities | GSEC2028 | -/- | 3.05 | 2500000 | 26.09 |
| Govt. Securities | GSEC2030 | -/- | 2.47 | 2000000 | 21.18 |
| Govt. Securities | GSEC2028 | -/- | 1.80 | 1500000 | 15.45 |
| Govt. Securities | GSEC2026 | -/- | 0.58 | 500000 | 4.98 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.46 | 0 | 21.02 |
| Reverse Repo | TREPS | -/- | 0.21 | 0 | 1.83 |
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:
