| Summary Info | |
|---|---|
| Fund Name | 360 ONE Mutual Fund |
| Scheme Name | 360 ONE Balanced Hybrid Fund - Direct (G) |
| AMC | 360 ONE Mutual Fund |
| Type | Open |
| Category | Hybrid - Balanced |
| Launch Date | 04-Sep-23 |
| Fund Manager | Mayur Patel |
| Net Assets ()Cr | 856.65 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.08 | 0.05 | 2.90 | 3.37 | 5.78 | - | - | 14.08 |
| Category Avg | 0.05 | 0.70 | 3.33 | 4.57 | 7.10 | 12.11 | 11.84 | 11.65 |
| Category Best | 0.24 | 1.30 | 4.78 | 8.48 | 11.29 | 15.33 | 15.59 | 16.59 |
| Category Worst | -0.13 | -0.08 | 2.51 | 2.59 | 4.23 | 9.95 | 9.48 | 8.22 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 227,090 | 22.47 | 2.62 |
| ICICI Bank | 120,232 | 16.51 | 1.93 |
| Bajaj Finance | 153,065 | 15.59 | 1.82 |
| Larsen & Toubro | 38,261 | 15.32 | 1.79 |
| Cholaman.Inv.&Fn | 75,477 | 12.94 | 1.51 |
| GE Vernova T&D | 40,334 | 12.24 | 1.43 |
| Motherson Wiring | 2,475,995 | 11.87 | 1.39 |
| Bharti Airtel | 56,245 | 11.82 | 1.38 |
| Multi Comm. Exc. | 11,400 | 11.02 | 1.29 |
| Indus Towers | 265,361 | 10.94 | 1.28 |
| Cummins India | 24,761 | 10.61 | 1.24 |
| Eternal Ltd | 346,003 | 10.51 | 1.23 |
| Interglobe Aviat | 17,037 | 10.07 | 1.18 |
| Premier Energies | 99,307 | 9.91 | 1.16 |
| Dixon Technolog. | 6,420 | 9.90 | 1.16 |
| CG Power & Ind | 121,536 | 9.04 | 1.05 |
| Reliance Industr | 56,448 | 8.57 | 1.00 |
| Hind.Aeronautics | 17,720 | 8.38 | 0.98 |
| SBI Cards | 93,128 | 8.15 | 0.95 |
| Vedanta | 154,020 | 8.09 | 0.94 |
| Coforge | 44,950 | 8.09 | 0.94 |
| Axis Bank | 62,195 | 7.72 | 0.90 |
| Aegis Vopak Term | 278,217 | 7.54 | 0.88 |
| Infosys | 46,583 | 7.00 | 0.82 |
| REC Ltd | 180,147 | 6.45 | 0.75 |
| Titan Company | 16,741 | 6.41 | 0.75 |
| Abbott India | 2,020 | 5.93 | 0.69 |
| Indian Hotels Co | 81,843 | 5.90 | 0.69 |
| Tech Mahindra | 40,112 | 5.77 | 0.67 |
| TML Commercial | 174,002 | 5.53 | 0.65 |
| Divi's Lab. | 8,145 | 5.30 | 0.62 |
| Gravita India | 30,054 | 5.24 | 0.61 |
| Tata Motors PVeh | 130,864 | 5.12 | 0.60 |
| APL Apollo Tubes | 26,693 | 4.71 | 0.55 |
| Crompton Gr. Con | 157,924 | 4.36 | 0.51 |
| Aegis Logistics | 53,492 | 4.24 | 0.49 |
| Global Health | 35,418 | 4.16 | 0.49 |
| AAVAS Financiers | 24,110 | 4.13 | 0.48 |
| Hitachi Energy | 1,768 | 3.80 | 0.44 |
| Sumitomo Chemi. | 79,853 | 3.71 | 0.43 |
| GK Energy | 185,501 | 3.68 | 0.43 |
| Vedant Fashions | 57,885 | 3.63 | 0.42 |
| Capital Small | 121,461 | 3.26 | 0.38 |
| SIS | 83,561 | 2.81 | 0.33 |
| Cohance Life | 38,827 | 2.39 | 0.28 |
| Kirl. Ferrous | 39,639 | 1.88 | 0.22 |
| N A B A R D | 3,500,000 | 35.69 | 4.17 |
| REC Ltd | 3,500,000 | 35.63 | 4.16 |
| Embassy Off.REIT | 3,500,000 | 35.63 | 4.16 |
| LIC Housing Fin. | 3,000,000 | 30.57 | 3.57 |
| Mindspace Busine | 2,500,000 | 25.74 | 3.00 |
| Tata Cap.Hsg. | 2,500,000 | 25.51 | 2.98 |
| Power Fin.Corpn. | 2,500,000 | 25.44 | 2.97 |
| Jamnagar Utiliti | 2,500,000 | 24.94 | 2.91 |
| Sundaram Home | 2,000,000 | 20.28 | 2.37 |
| HDFC Bank | 1,500,000 | 15.21 | 1.78 |
| Bajaj Finance | 1,500,000 | 15.04 | 1.76 |
| Cholaman.Inv.&Fn | 1,400,000 | 14.48 | 1.69 |
| Power Grid Corpn | 1,100,000 | 11.69 | 1.36 |
| Sikka Ports | 1,000,000 | 10.00 | 1.17 |
| Muthoot Finance | 100,000 | 1.01 | 0.12 |
| I R F C | 100,000 | 1.00 | 0.12 |
| GSEC2028 | 2,500,000 | 26.03 | 3.04 |
| GSEC2029 | 2,500,000 | 25.82 | 3.01 |
| GSEC2035 | 2,500,000 | 24.65 | 2.88 |
| GSEC2030 | 2,000,000 | 20.91 | 2.44 |
| GSEC2034 | 1,000,000 | 10.14 | 1.18 |
| GSEC2040 6.68 | 1,000,000 | 9.80 | 1.14 |
| GSEC2034 | 500,000 | 5.17 | 0.60 |
| GSEC2028 | 500,000 | 5.14 | 0.60 |
| GSEC2030 6.01 | 500,000 | 4.96 | 0.58 |
| GSEC2041 | 500,000 | 4.81 | 0.56 |
| TREPS | 0 | 16.49 | 1.92 |
| Net CA & Others | 0 | 12.18 | 1.42 |
