| Summary Info | |
|---|---|
| Fund Name | 360 ONE Mutual Fund |
| Scheme Name | 360 ONE Multi Asset Allocation Fund - Regular (G) |
| AMC | 360 ONE Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 30-Jul-25 |
| Fund Manager | Mayur Patel |
| Net Assets ()Cr | 203.54 |
| 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 | 1.01 | 1.87 | 11.68 | - | - | - | - | 11.58 |
| Category Avg | 0.10 | 0.47 | 4.45 | 5.62 | 7.13 | 13.99 | 15.01 | 12.93 |
| Category Best | 1.19 | 2.18 | 12.13 | 16.36 | 20.24 | 25.37 | 34.27 | 36.09 |
| Category Worst | -0.98 | -1.68 | -0.43 | -0.10 | -4.06 | 5.63 | 6.49 | 2.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 23,821 | 3.20 | 1.57 |
| HDFC Bank | 31,689 | 3.13 | 1.54 |
| Larsen & Toubro | 7,167 | 2.89 | 1.42 |
| Bajaj Finance | 26,254 | 2.74 | 1.35 |
| Bharti Airtel | 13,034 | 2.68 | 1.32 |
| Cholaman.Inv.&Fn | 13,071 | 2.22 | 1.09 |
| Interglobe Aviat | 3,657 | 2.06 | 1.01 |
| GE Vernova T&D | 6,210 | 1.89 | 0.93 |
| Indus Towers | 47,538 | 1.73 | 0.85 |
| Cummins India | 3,796 | 1.65 | 0.81 |
| Indian Hotels Co | 21,676 | 1.61 | 0.79 |
| Titan Company | 4,283 | 1.60 | 0.79 |
| Premier Energies | 14,624 | 1.60 | 0.79 |
| Eternal Ltd | 49,238 | 1.56 | 0.77 |
| Britannia Inds. | 2,570 | 1.50 | 0.74 |
| Motherson Wiring | 315,054 | 1.49 | 0.73 |
| Vedanta | 30,030 | 1.48 | 0.73 |
| Axis Bank | 10,966 | 1.35 | 0.66 |
| GK Energy | 58,762 | 1.21 | 0.59 |
| Maruti Suzuki | 741 | 1.20 | 0.59 |
| REC Ltd | 31,346 | 1.18 | 0.58 |
| Infosys | 7,617 | 1.13 | 0.55 |
| Aegis Vopak Term | 38,502 | 1.07 | 0.53 |
| CG Power & Ind | 11,190 | 0.82 | 0.40 |
| Crompton Gr. Con | 26,820 | 0.76 | 0.37 |
| Tata Motors PVeh | 18,061 | 0.74 | 0.36 |
| Divi's Lab. | 931 | 0.63 | 0.31 |
| Cohance Life | 7,648 | 0.58 | 0.28 |
| Sumitomo Chemi. | 9,626 | 0.48 | 0.24 |
| Tata Motors | 18,061 | 0.47 | 0.23 |
| Hitachi Energy | 207 | 0.37 | 0.18 |
| Power Grid Corpn | 400,000 | 4.25 | 2.09 |
| Mindspace Busine | 400,000 | 4.07 | 2.00 |
| S I D B I | 400,000 | 4.07 | 2.00 |
| Muthoot Finance | 400,000 | 4.06 | 1.99 |
| I R F C | 400,000 | 4.00 | 1.96 |
| SK Finance | 290,000 | 2.93 | 1.44 |
| GSEC2035 | 1,500,000 | 14.79 | 7.26 |
| GSEC2030 | 500,000 | 5.24 | 2.57 |
| GSEC2031 | 500,000 | 5.15 | 2.53 |
| Gsec2039 | 500,000 | 5.15 | 2.53 |
| GSEC2034 | 500,000 | 5.07 | 2.49 |
| GSEC2055 7.24 | 500,000 | 5.01 | 2.46 |
| GSEC2040 6.68 | 500,000 | 4.90 | 2.41 |
| GSEC2038 6.72 | 500,000 | 4.79 | 2.36 |
| GSEC2065 | 500,000 | 4.75 | 2.33 |
| TREPS | 0 | 7.50 | 3.68 |
| I O C L | 700,000 | 7.00 | 3.44 |
| Net CA & Others | 0 | 3.54 | 1.74 |
| 360 ONE Gold ETF | 2,620,872 | 30.90 | 15.18 |
| 360 ONE Silver ETF | 1,753,384 | 25.62 | 12.59 |
| Brookfield India | 60,053 | 2.06 | 1.01 |
| Embassy Off.REIT | 26,610 | 1.14 | 0.56 |
| Capital Infra | 74,972 | 0.57 | 0.28 |
