| Summary Info | |
|---|---|
| Fund Name | 360 ONE Mutual Fund |
| Scheme Name | 360 ONE Multi Asset Allocation Fund - Direct (IDCW) |
| AMC | 360 ONE Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 30-Jul-25 |
| Fund Manager | Mayur Patel |
| Net Assets ()Cr | 388.26 |
| 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 | 0.26 | -5.57 | 0.20 | 9.28 | - | - | - | 16.15 |
| Category Avg | -1.71 | -7.01 | -7.98 | -4.89 | 2.88 | 11.88 | 10.53 | 10.19 |
| Category Best | 0.78 | -1.88 | 0.20 | 9.28 | 22.55 | 23.47 | 24.71 | 30.94 |
| Category Worst | -58.05 | -59.71 | -60.09 | -59.42 | -56.74 | -17.29 | -8.38 | -5.27 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 51,009 | 7.03 | 1.81 |
| Indus Towers | 119,510 | 5.44 | 1.40 |
| Tata Motors | 97,486 | 4.93 | 1.27 |
| Cholaman.Inv.&Fn | 28,350 | 4.91 | 1.26 |
| Axis Bank | 32,973 | 4.56 | 1.18 |
| Bharti Airtel | 23,441 | 4.41 | 1.13 |
| Kotak Mah. Bank | 99,226 | 4.12 | 1.06 |
| Bajaj Finance | 39,307 | 3.91 | 1.01 |
| Motherson Wiring | 832,875 | 3.60 | 0.93 |
| Britannia Inds. | 5,873 | 3.53 | 0.91 |
| Maruti Suzuki | 2,357 | 3.50 | 0.90 |
| Titan Company | 7,934 | 3.43 | 0.88 |
| Larsen & Toubro | 7,860 | 3.36 | 0.87 |
| Shriram Finance | 30,388 | 3.28 | 0.84 |
| GE Vernova T&D | 8,360 | 3.22 | 0.83 |
| Indian Hotels Co | 47,585 | 3.17 | 0.82 |
| Eternal | 114,269 | 2.81 | 0.72 |
| CG Power & Ind | 36,841 | 2.67 | 0.69 |
| Premier Energies | 34,505 | 2.52 | 0.65 |
| Vedanta | 30,785 | 2.21 | 0.57 |
| Divi's Lab. | 3,037 | 1.95 | 0.50 |
| HDFC Bank | 19,216 | 1.71 | 0.44 |
| Tech Mahindra | 12,493 | 1.70 | 0.44 |
| GK Energy | 133,481 | 1.49 | 0.38 |
| Aegis Vopak Term | 61,951 | 1.41 | 0.36 |
| Hero Motocorp | 2,296 | 1.31 | 0.34 |
| Emmvee Photovol. | 56,860 | 1.11 | 0.29 |
| Crompton Gr. Con | 41,276 | 1.06 | 0.27 |
| Coforge | 8,505 | 1.01 | 0.26 |
| Infosys | 7,413 | 0.96 | 0.25 |
| Sumitomo Chemi. | 22,409 | 0.90 | 0.23 |
| Physicswallah | 93,146 | 0.81 | 0.21 |
| Bajaj Consumer | 16,263 | 0.64 | 0.17 |
| Cholaman.Inv.&Fn | 1,200,000 | 12.25 | 3.16 |
| N A B A R D | 1,000,000 | 10.15 | 2.62 |
| PNB Housing | 950,000 | 9.48 | 2.44 |
| Mindspace Busine | 900,000 | 9.02 | 2.32 |
| H U D C O | 800,000 | 7.91 | 2.04 |
| Power Grid Corpn | 400,000 | 4.19 | 1.08 |
| Muthoot Finance | 400,000 | 4.05 | 1.04 |
| S I D B I | 400,000 | 4.03 | 1.04 |
| I R F C | 400,000 | 3.95 | 1.02 |
| SK Finance | 290,000 | 2.92 | 0.75 |
| GSEC2040 6.68 | 1,500,000 | 14.50 | 3.73 |
| GSEC2035 6.48 | 1,000,000 | 9.87 | 2.54 |
| GSEC2030 6.01 | 750,000 | 7.44 | 1.92 |
| GSEC2055 7.24 | 750,000 | 7.41 | 1.91 |
| GSEC2030 | 500,000 | 5.20 | 1.34 |
| GSEC2031 | 500,000 | 5.14 | 1.32 |
| Gsec2039 | 500,000 | 5.11 | 1.32 |
| GSEC2034 | 500,000 | 5.04 | 1.30 |
| GSEC2038 6.72 | 500,000 | 4.73 | 1.22 |
| GSEC2065 | 500,000 | 4.68 | 1.21 |
| TREPS | 0 | 21.66 | 5.58 |
| Net CA & Others | 0 | 4.21 | 1.08 |
| 360 ONE Gold ETF | 7,113,839 | 109.94 | 28.32 |
| S I D B I | 900,000 | 8.45 | 2.18 |
| FUTCOM_SILVER | 0 | -0.02 | -0.01 |
| Brookfield India | 207,303 | 7.65 | 1.97 |
| Embassy Off.REIT | 126,610 | 5.38 | 1.39 |
| Capital Infra | 174,972 | 1.22 | 0.32 |
