360 ONE Balanced Hybrid Fund - Regular (IDCW)
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
  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
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