360 ONE Balanced Hybrid Fund - Direct (IDCW) | |
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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 | |||||
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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 | 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 | |
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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 |