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.) 873.90
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 -1.34 1.46 -0.87 4.24 19.14 0.00 0.00 20.45
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
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