360 ONE Balanced Hybrid Fund - Regular (IDCW) | |
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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 | Balanced Hybrid Fund |
Launch Date | 04-Sep-23 |
Fund Manager | Mayur Patel |
Net Assets ( Cr.) | 838.29 |
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 | 1.90 | 2.52 | 2.74 | 0.35 | 11.30 | 0.00 | 0.00 | 14.42 |
Category Avg | 2.07 | 2.71 | 3.19 | 0.90 | 12.07 | 0.00 | 0.00 | 15.75 |
Category Best | 2.40 | 3.04 | 3.90 | 1.65 | 12.98 | 0.00 | 0.00 | 17.58 |
Category Worst | 1.90 | 2.52 | 2.74 | 0.35 | 11.10 | 0.00 | 0.00 | 14.42 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 2.67 |
Cholaman.Inv.&Fn | 2.09 |
Bajaj Finance | 1.80 |
ICICI Bank | 1.74 |
Divi's Lab. | 1.41 |
Tata Motors | 1.40 |
Dixon Technolog. | 1.36 |
Suven Pharma | 1.25 |
Infosys | 1.23 |
Premier Energies | 1.17 |
Eternal Ltd | 1.15 |
Indus Towers | 1.10 |
Bharti Airtel | 1.08 |
APL Apollo Tubes | 1.03 |
SBI Cards | 1.00 |
Hind.Aeronautics | 1.00 |
Coforge | 0.99 |
Larsen & Toubro | 0.97 |
Cummins India | 0.95 |
Motherson Wiring | 0.95 |
ZF Commercial | 0.94 |
REC Ltd | 0.92 |
Tech Mahindra | 0.85 |
Sumitomo Chemi. | 0.80 |
AAVAS Financiers | 0.79 |
CG Power & Ind | 0.79 |
Page Industries | 0.76 |
Hitachi Energy | 0.68 |
Crompton Gr. Con | 0.65 |
Saregama India | 0.65 |
Inventurus Knowl | 0.62 |
Colgate-Palmoliv | 0.60 |
Blue Dart Expres | 0.60 |
Sona BLW Precis. | 0.58 |
Multi Comm. Exc. | 0.58 |
Brainbees Solut. | 0.57 |
Capital Small | 0.55 |
Vedant Fashions | 0.54 |
Timken India | 0.52 |
NTPC | 0.50 |
Aditya Bir. Fas. | 0.45 |
Netweb Technol. | 0.43 |
CMS Info Systems | 0.42 |
SIS | 0.40 |
Bandhan Bank | 0.32 |
Tata Technolog. | 0.26 |
Vodafone Idea | 0.24 |
Kirl. Ferrous | 0.22 |
Angel One | 0.13 |
GSEC2029 | 4.88 |
REC Ltd | 4.20 |
GSEC2028 | 3.07 |
Gsec2029 | 3.05 |
Mindspace Busine | 3.03 |
Tata Cap.Hsg. | 3.00 |
Embassy Off.REIT | 3.00 |
Power Fin.Corpn. | 2.93 |
Jamnagar Utiliti | 2.93 |
GSEC2030 | 2.48 |
LIC Housing Fin. | 2.41 |
N A B A R D | 2.40 |
Sundaram Home | 2.40 |
Sikka Ports | 2.36 |
GSEC2028 | 1.82 |
HDFC Bank | 1.80 |
Bajaj Finance | 1.80 |
Cholaman.Inv.&Fn | 1.21 |
N A B A R D | 1.21 |
LIC Housing Fin. | 1.21 |
Shriram Finance | 1.20 |
Embassy Off.REIT | 1.19 |
GSEC2026 | 0.59 |
Cholaman.Inv.&Fn | 0.49 |
TREPS | 0.06 |
Net CA & Others | 2.57 |