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.) | 873.90 |
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 | -1.37 | 1.33 | -1.25 | 3.44 | 17.35 | 0.00 | 0.00 | 18.65 |
Category Avg | -1.61 | 1.52 | -1.41 | 4.37 | 18.08 | 0.00 | 0.00 | 20.16 |
Category Best | -1.34 | 1.84 | -0.87 | 5.84 | 19.14 | 0.00 | 0.00 | 22.29 |
Category Worst | -2.13 | 1.33 | -2.29 | 3.44 | 16.88 | 0.00 | 0.00 | 18.65 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 2.63 |
Dixon Technolog. | 1.78 |
ICICI Bank | 1.67 |
Infosys | 1.50 |
Cholaman.Inv.&Fn | 1.42 |
Suven Pharma | 1.32 |
Tata Motors | 1.29 |
Premier Energies | 1.18 |
Divi's Lab. | 1.17 |
Bajaj Finance | 1.13 |
Swiggy | 1.11 |
Indus Towers | 1.11 |
Larsen & Toubro | 1.04 |
Tech Mahindra | 1.03 |
Bharti Airtel | 1.01 |
Cummins India | 0.98 |
REC Ltd | 0.98 |
APL Apollo Tubes | 0.91 |
Brainbees Solut. | 0.88 |
NTPC | 0.82 |
SBI Cards | 0.79 |
Vedant Fashions | 0.79 |
Motherson Wiring | 0.78 |
Coforge | 0.77 |
Netweb Technol. | 0.76 |
Sona BLW Precis. | 0.76 |
Blue Dart Expres | 0.74 |
Crompton Gr. Con | 0.73 |
Sumitomo Chemi. | 0.72 |
Page Industries | 0.69 |
Inventurus Knowl | 0.66 |
Zomato Ltd | 0.65 |
AAVAS Financiers | 0.63 |
Saregama India | 0.60 |
CG Power & Ind | 0.60 |
Balrampur Chini | 0.60 |
Multi Comm. Exc. | 0.59 |
Capital Small | 0.56 |
Hind.Aeronautics | 0.56 |
Hitachi Energy | 0.54 |
Timken India | 0.53 |
ZF Commercial | 0.52 |
Coal India | 0.52 |
St Bk of India | 0.52 |
CMS Info Systems | 0.46 |
SIS | 0.44 |
Escorts Kubota | 0.43 |
Dr Lal Pathlabs | 0.40 |
Bandhan Bank | 0.36 |
Tata Technolog. | 0.34 |
Kirl. Ferrous | 0.30 |
Vodafone Idea | 0.27 |
Angel One | 0.18 |
Kirloskar Oil | 0.18 |
GSEC2029 | 4.65 |
REC Ltd | 4.01 |
GSEC2028 | 2.93 |
Gsec2029 | 2.90 |
Mindspace Busine | 2.90 |
Kotak Mah. Bank | 2.84 |
Jamnagar Utiliti | 2.80 |
Power Fin.Corpn. | 2.79 |
GSEC2030 | 2.35 |
N A B A R D | 2.30 |
LIC Housing Fin. | 2.30 |
Sundaram Home | 2.29 |
Sikka Ports | 2.26 |
TREPS | 2.12 |
GSEC2028 | 1.74 |
HDFC Bank | 1.72 |
Bajaj Finance | 1.72 |
Cholaman.Inv.&Fn | 1.16 |
LIC Housing Fin. | 1.15 |
N A B A R D | 1.15 |
Shriram Finance | 1.15 |
S I D B I | 1.14 |
Embassy Off.REIT | 1.14 |
GSEC2026 | 0.56 |
Cholaman.Inv.&Fn | 0.46 |
Net CA & Others | 3.53 |