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 | 856.99 |
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 | -1.11 | -1.06 | -0.28 | 7.18 | 2.45 | - | - | 14.02 |
Category Avg | -0.98 | -0.35 | 0.63 | 7.70 | 3.50 | 11.79 | 12.49 | 10.97 |
Category Best | -0.64 | 0.84 | 3.53 | 10.67 | 7.61 | 15.09 | 15.99 | 15.59 |
Category Worst | -1.37 | -1.18 | -0.65 | 5.96 | 0.94 | 9.60 | 10.25 | 8.00 |
Holdings | |||
---|---|---|---|
Company Name | No of Shares | Market Value | Hold % |
HDFC Bank | 113,545 | 22.61 | 2.64 |
ICICI Bank | 120,232 | 17.16 | 2.00 |
Eternal Ltd | 470,342 | 14.98 | 1.75 |
Larsen & Toubro | 38,261 | 14.07 | 1.64 |
Bajaj Finance | 153,065 | 13.19 | 1.54 |
GE Vernova T&D | 40,334 | 11.47 | 1.34 |
Cholaman.Inv.&Fn | 75,477 | 11.03 | 1.29 |
Coforge | 66,278 | 10.88 | 1.27 |
Tata Motors | 163,580 | 10.87 | 1.27 |
Bharti Airtel | 56,245 | 10.54 | 1.23 |
Dixon Technolog. | 6,420 | 10.39 | 1.21 |
Interglobe Aviat | 17,037 | 10.23 | 1.19 |
Premier Energies | 99,307 | 9.79 | 1.14 |
Cummins India | 24,761 | 9.37 | 1.09 |
Multi Comm. Exc. | 11,400 | 9.29 | 1.08 |
Divi's Lab. | 14,020 | 8.60 | 1.00 |
CG Power & Ind | 121,536 | 8.09 | 0.94 |
Indus Towers | 242,999 | 8.09 | 0.94 |
Hind.Aeronautics | 17,720 | 8.07 | 0.94 |
Reliance Industr | 56,448 | 7.75 | 0.90 |
Motherson Wiring | 2,022,375 | 7.64 | 0.89 |
SBI Cards | 93,128 | 7.35 | 0.86 |
ZF Commercial | 5,177 | 7.11 | 0.83 |
REC Ltd | 180,147 | 6.87 | 0.80 |
Infosys | 46,583 | 6.74 | 0.79 |
Aegis Vopak Term | 278,217 | 6.67 | 0.78 |
Indian Hotels Co | 81,843 | 6.34 | 0.74 |
Hitachi Energy | 3,079 | 6.28 | 0.73 |
Abbott India | 1,887 | 6.28 | 0.73 |
APL Apollo Tubes | 38,033 | 6.12 | 0.71 |
Cohance Life | 66,821 | 6.11 | 0.71 |
Tech Mahindra | 40,112 | 5.96 | 0.70 |
Titan Company | 16,741 | 5.84 | 0.68 |
Saregama India | 106,371 | 5.10 | 0.60 |
Crompton Gr. Con | 157,924 | 5.05 | 0.59 |
Global Health | 35,418 | 4.87 | 0.57 |
Sumitomo Chemi. | 79,853 | 4.68 | 0.55 |
Vedant Fashions | 57,885 | 4.30 | 0.50 |
AAVAS Financiers | 24,110 | 4.00 | 0.47 |
Blue Dart Expres | 6,800 | 3.98 | 0.46 |
Aegis Logistics | 53,492 | 3.75 | 0.44 |
Capital Small | 121,461 | 3.61 | 0.42 |
SIS | 83,561 | 2.94 | 0.34 |
NTPC | 85,625 | 2.91 | 0.34 |
Kirl. Ferrous | 39,639 | 2.14 | 0.25 |
Embassy Off.REIT | 3,500,000 | 35.66 | 4.16 |
REC Ltd | 3,500,000 | 35.65 | 4.16 |
N A B A R D | 3,000,000 | 30.60 | 3.57 |
LIC Housing Fin. | 3,000,000 | 30.60 | 3.57 |
Mindspace Busine | 2,500,000 | 25.74 | 3.00 |
Tata Cap.Hsg. | 2,500,000 | 25.46 | 2.97 |
Power Fin.Corpn. | 2,500,000 | 25.42 | 2.97 |
Jamnagar Utiliti | 2,500,000 | 24.93 | 2.91 |
Sundaram Home | 2,000,000 | 20.30 | 2.37 |
HDFC Bank | 1,500,000 | 15.23 | 1.78 |
Bajaj Finance | 1,500,000 | 15.09 | 1.76 |
Cholaman.Inv.&Fn | 1,400,000 | 14.45 | 1.69 |
Sikka Ports | 1,000,000 | 10.00 | 1.17 |
HDB FINANC SER | 500,000 | 6.25 | 0.73 |
GSEC2029 | 3,500,000 | 36.13 | 4.22 |
GSEC2028 | 2,500,000 | 26.01 | 3.03 |
GSEC2035 | 2,500,000 | 24.87 | 2.90 |
GSEC2030 | 2,000,000 | 20.94 | 2.44 |
GSEC2028 | 1,500,000 | 15.40 | 1.80 |
GSEC2034 | 1,000,000 | 10.21 | 1.19 |
GSEC2034 | 500,000 | 5.18 | 0.60 |
GSEC2026 | 500,000 | 5.00 | 0.58 |
GSEC2040 6.68 | 500,000 | 4.95 | 0.58 |
Reverse Repo | 0 | 22.27 | 2.60 |
TREPS | 0 | 0.03 | 0.00 |
Net CA & Others | 0 | 11.49 | 1.34 |