360 ONE Balanced Hybrid Fund - Direct (IDCW)
Summary Info
Fund Name 360 ONE Mutual Fund
Scheme Name 360 ONE Balanced Hybrid Fund - Direct (IDCW)
AMC 360 ONE Mutual Fund
Type Open
Category Balanced Hybrid Fund
Launch Date 04-Sep-23
Fund Manager Mayur Patel
Net Assets ( Cr.) 842.77
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 0.46 1.79 2.48 0.98 10.89 0.00 0.00 15.53
Category Avg 0.43 1.82 2.55 0.80 10.19 0.00 0.00 15.16
Category Best 0.46 2.07 3.23 1.54 11.27 0.00 0.00 16.99
Category Worst 0.39 1.67 2.12 0.25 9.24 0.00 0.00 13.82
Holdings
Comapany Name Hold %
HDFC Bank 2.71
Cholaman.Inv.&Fn 2.14
Bajaj Finance 1.83
ICICI Bank 1.74
Dixon Technolog. 1.53
Divi's Lab. 1.39
Tata Motors 1.28
Suven Pharma 1.28
Eternal Ltd 1.27
Indus Towers 1.25
APL Apollo Tubes 1.18
Premier Energies 1.15
Bharti Airtel 1.12
Infosys 1.11
SBI Cards 1.09
Cummins India 1.03
Hind.Aeronautics 1.00
Motherson Wiring 0.96
ZF Commercial 0.95
REC Ltd 0.90
Larsen & Toubro 0.90
CG Power & Ind 0.85
Page Industries 0.80
Sumitomo Chemi. 0.79
Coforge 0.78
Tech Mahindra 0.77
AAVAS Financiers 0.76
Hitachi Energy 0.76
Crompton Gr. Con 0.69
Saregama India 0.68
Colgate-Palmoliv 0.63
Blue Dart Expres 0.62
Multi Comm. Exc. 0.60
Capital Small 0.59
Sona BLW Precis. 0.58
Vedant Fashions 0.54
Brainbees Solut. 0.52
NTPC 0.50
Timken India 0.48
Aditya Bir. Fas. 0.46
Inventurus Knowl 0.45
Netweb Technol. 0.43
Bandhan Bank 0.42
SIS 0.41
Vodafone Idea 0.25
Kirl. Ferrous 0.21
CMS Info Systems 0.09
GSEC2029 4.90
REC Ltd 4.21
TREPS 3.60
GSEC2028 3.08
Mindspace Busine 3.03
Tata Cap.Hsg. 3.01
Embassy Off.REIT 3.00
Power Fin.Corpn. 2.93
Jamnagar Utiliti 2.93
GSEC2030 2.49
N A B A R D 2.41
LIC Housing Fin. 2.40
Sundaram Home 2.39
Sikka Ports 2.36
GSEC2028 1.82
HDFC Bank 1.80
Bajaj Finance 1.79
Cholaman.Inv.&Fn 1.21
LIC Housing Fin. 1.21
N A B A R D 1.21
Shriram Finance 1.20
Embassy Off.REIT 1.19
GSEC2026 0.59
Cholaman.Inv.&Fn 0.48
Net CA & Others 2.27