360 ONE Balanced Hybrid Fund - Regular (G) | |
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Summary Info | |
Fund Name | 360 ONE Mutual Fund |
Scheme Name | 360 ONE Balanced Hybrid Fund - Regular (G) |
AMC | 360 ONE Mutual Fund |
Type | Open |
Category | Balanced Hybrid Fund |
Launch Date | 04-Sep-23 |
Fund Manager | Mayur Patel |
Net Assets ( Cr.) | 864.29 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 1.61 | -1.24 | -2.17 | 0.98 | 13.84 | 0.00 | 0.00 | 16.25 |
Category Avg | -0.27 | -3.06 | -2.54 | 0.10 | 14.18 | 0.00 | 0.00 | 17.29 |
Category Best | -0.02 | -2.77 | -2.24 | 1.14 | 15.27 | 0.00 | 0.00 | 18.98 |
Category Worst | -0.74 | -3.59 | -2.94 | -0.62 | 12.88 | 0.00 | 0.00 | 16.01 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 2.52 |
Dixon Technolog. | 1.79 |
ICICI Bank | 1.61 |
Cholaman.Inv.&Fn | 1.58 |
Infosys | 1.43 |
Premier Energies | 1.25 |
Divi's Lab. | 1.23 |
Tata Motors | 1.22 |
Suven Pharma | 1.20 |
Indus Towers | 1.09 |
Bajaj Finance | 1.09 |
Tech Mahindra | 0.99 |
Brainbees Solut. | 0.98 |
Larsen & Toubro | 0.97 |
Bharti Airtel | 0.96 |
Inventurus Knowl | 0.96 |
APL Apollo Tubes | 0.91 |
Cummins India | 0.90 |
REC Ltd | 0.89 |
Swiggy | 0.87 |
Coforge | 0.81 |
Zomato Ltd | 0.80 |
Vedant Fashions | 0.76 |
Netweb Technol. | 0.75 |
Sumitomo Chemi. | 0.74 |
SBI Cards | 0.73 |
Sona BLW Precis. | 0.72 |
Motherson Wiring | 0.72 |
Crompton Gr. Con | 0.71 |
Page Industries | 0.68 |
Blue Dart Expres | 0.66 |
AAVAS Financiers | 0.64 |
Hitachi Energy | 0.61 |
Capital Small | 0.60 |
CG Power & Ind | 0.58 |
Saregama India | 0.57 |
Multi Comm. Exc. | 0.56 |
Balrampur Chini | 0.55 |
ZF Commercial | 0.55 |
Timken India | 0.52 |
Hind.Aeronautics | 0.51 |
St Bk of India | 0.48 |
NTPC | 0.45 |
Colgate-Palmoliv | 0.44 |
SIS | 0.43 |
CMS Info Systems | 0.43 |
Escorts Kubota | 0.43 |
Dr Lal Pathlabs | 0.41 |
Bandhan Bank | 0.34 |
Tata Technolog. | 0.33 |
Kirl. Ferrous | 0.29 |
Vodafone Idea | 0.27 |
Kirloskar Oil | 0.17 |
Angel One | 0.16 |
GSEC2029 | 4.69 |
REC Ltd | 4.05 |
GSEC2028 | 2.95 |
Gsec2029 | 2.93 |
Mindspace Busine | 2.92 |
Embassy Off.REIT | 2.89 |
Kotak Mah. Bank | 2.88 |
Jamnagar Utiliti | 2.83 |
Power Fin.Corpn. | 2.83 |
GSEC2030 | 2.37 |
N A B A R D | 2.32 |
LIC Housing Fin. | 2.32 |
Sundaram Home | 2.32 |
Sikka Ports | 2.29 |
GSEC2028 | 1.75 |
Bajaj Finance | 1.74 |
HDFC Bank | 1.73 |
TREPS | 1.68 |
Cholaman.Inv.&Fn | 1.17 |
LIC Housing Fin. | 1.16 |
N A B A R D | 1.16 |
Shriram Finance | 1.16 |
S I D B I | 1.15 |
Embassy Off.REIT | 1.15 |
GSEC2026 | 0.57 |
Cholaman.Inv.&Fn | 0.47 |
Net CA & Others | 1.68 |