360 ONE Balanced Hybrid Fund - Direct (G)
Summary Info
Fund Name 360 ONE Mutual Fund
Scheme Name 360 ONE Balanced Hybrid Fund - Direct (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
  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 1.64 -1.12 -1.79 1.77 15.59 0.00 0.00 18.01
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
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