| 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-23 |
| Fund Manager | Mayur Patel |
| Net Assets ()Cr | 736.32 |
| 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 | -1.14 | -5.48 | -6.41 | -5.01 | -0.69 | - | - | 7.46 |
| Category Avg | -1.10 | -4.54 | -5.52 | -2.94 | 2.60 | 10.37 | 9.16 | 9.21 |
| Category Best | -0.78 | -2.62 | -2.51 | 0.49 | 9.67 | 11.74 | 11.88 | 11.97 |
| Category Worst | -1.29 | -6.21 | -7.99 | -5.31 | -0.69 | 9.13 | 7.32 | 7.44 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 227,090 | 18.55 | 2.52 |
| ICICI Bank | 120,232 | 15.09 | 2.05 |
| GE Vernova T&D | 34,826 | 12.55 | 1.70 |
| Cholaman.Inv.&Fn | 80,454 | 12.18 | 1.65 |
| Indus Towers | 283,870 | 12.03 | 1.63 |
| Larsen & Toubro | 31,840 | 10.95 | 1.49 |
| Bharti Airtel | 56,245 | 10.14 | 1.38 |
| Tata Motors | 229,265 | 9.76 | 1.33 |
| Motherson Wiring | 2,475,995 | 9.68 | 1.31 |
| Bajaj Finance | 107,858 | 9.22 | 1.25 |
| Kotak Mah. Bank | 247,518 | 9.08 | 1.23 |
| Vedanta | 131,501 | 9.07 | 1.23 |
| CG Power & Ind | 121,536 | 8.63 | 1.17 |
| Axis Bank | 70,554 | 8.45 | 1.15 |
| Shriram Finance | 83,083 | 8.34 | 1.13 |
| Reliance Industr | 56,448 | 7.79 | 1.06 |
| Premier Energies | 99,307 | 7.76 | 1.05 |
| Titan Company | 18,625 | 7.59 | 1.03 |
| Indian Hotels Co | 123,887 | 7.56 | 1.03 |
| Eternal | 346,003 | 7.46 | 1.01 |
| Multi Comm. Exc. | 29,632 | 7.40 | 1.01 |
| Britannia Inds. | 11,715 | 6.80 | 0.92 |
| Tech Mahindra | 50,217 | 6.69 | 0.91 |
| SBI Cards | 93,128 | 6.56 | 0.89 |
| Infosys | 45,331 | 5.66 | 0.77 |
| Aditya Infotech | 34,106 | 5.52 | 0.75 |
| Abbott India | 2,020 | 5.45 | 0.74 |
| Maruti Suzuki | 4,309 | 5.43 | 0.74 |
| Aegis Vopak Term | 278,217 | 5.36 | 0.73 |
| Hero Motocorp | 10,061 | 5.24 | 0.71 |
| Divi's Lab. | 8,145 | 4.94 | 0.67 |
| Coforge | 44,950 | 4.90 | 0.67 |
| Gravita India | 30,054 | 4.27 | 0.58 |
| Crompton Gr. Con | 157,924 | 3.89 | 0.53 |
| Global Health | 35,418 | 3.80 | 0.52 |
| Emmvee Photovol. | 169,594 | 3.40 | 0.46 |
| Aegis Logistics | 53,492 | 3.22 | 0.44 |
| Sumitomo Chemi. | 79,853 | 3.04 | 0.41 |
| Capital Small | 121,461 | 2.88 | 0.39 |
| SIS | 87,851 | 2.45 | 0.33 |
| Bajaj Consumer | 71,862 | 2.40 | 0.33 |
| GK Energy | 228,394 | 2.35 | 0.32 |
| Oswal Pumps | 76,846 | 2.25 | 0.31 |
| Vedant Fashions | 57,885 | 1.98 | 0.27 |
| Kirl. Ferrous | 39,639 | 1.48 | 0.20 |
| Embassy Off.REIT | 3,500,000 | 35.21 | 4.78 |
| REC Ltd | 3,500,000 | 35.10 | 4.77 |
| Mindspace Busine | 3,349,000 | 33.85 | 4.60 |
| LIC Housing Fin. | 3,000,000 | 30.20 | 4.10 |
| Tata Cap.Hsg. | 2,500,000 | 25.12 | 3.41 |
| Power Fin.Corpn. | 2,500,000 | 25.07 | 3.41 |
| Jamnagar Utiliti | 2,500,000 | 24.81 | 3.37 |
| Cholaman.Inv.&Fn | 2,200,000 | 22.41 | 3.04 |
| Sundaram Home | 2,000,000 | 20.09 | 2.73 |
| HDFC Bank | 1,500,000 | 15.07 | 2.05 |
| Power Grid Corpn | 1,100,000 | 11.45 | 1.55 |
| N A B A R D | 1,000,000 | 10.08 | 1.37 |
| H U D C O | 700,000 | 6.89 | 0.94 |
| PNB Housing | 550,000 | 5.46 | 0.74 |
| Muthoot Finance | 100,000 | 1.01 | 0.14 |
| I R F C | 100,000 | 0.98 | 0.13 |
| GSEC2028 | 2,500,000 | 25.85 | 3.51 |
| GSEC2030 | 2,000,000 | 20.70 | 2.81 |
| GSEC2029 | 1,500,000 | 15.40 | 2.09 |
| GSEC2034 | 1,000,000 | 10.06 | 1.37 |
| GSEC2040 6.68 | 1,000,000 | 9.63 | 1.31 |
| GSEC2034 | 500,000 | 5.13 | 0.70 |
| GSEC2028 | 500,000 | 5.11 | 0.69 |
| GSEC2041 | 500,000 | 4.72 | 0.64 |
| TREPS | 0 | 5.52 | 0.75 |
| Reverse Repo | 0 | 2.23 | 0.30 |
| Net CA & Others | 0 | 11.47 | 1.56 |
| S I D B I | 900,000 | 8.44 | 1.15 |
