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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