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BACK
Fund Profile
360 ONE Balanced Hybrid Fund - Regular (G)
Summary Info
Fund Name
360 ONE Mutual Fund
Scheme Name
360 ONE Balanced Hybrid Fund - Regular (G)
AMC
360 ONE Mutual Fund
Type
Open
Category
Balanced Hybrid Fund
Launch Date
04-Sep-23
Fund Manager
Mayur Patel
Net Assets (
)
663.65
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.88
-1.88
-3.06
1.32
-0.92
8.81
0.00
8.20
Holdings
Company Name
Hold %
ICICI Bank
2.52
HDFC Bank
2.49
Eternal
2.17
Cholaman.Inv.&Fn
1.71
Redington
1.70
Kotak Mah. Bank
1.69
Indus Towers
1.63
Bharti Airtel
1.57
Tata Motors
1.46
Indian Hotels Co
1.38
Axis Bank
1.37
Premier Energies
1.37
Bajaj Finance
1.35
Coforge
1.31
Motherson Wiring
1.30
Aegis Vopak Term
1.18
Aegis Logistics
1.14
MTAR Technologie
1.11
Bajaj Consumer
1.10
Reliance Industr
1.03
Varun Beverages
1.02
Divi's Lab.
1.01
Apollo Hospitals
0.89
EPL Ltd
0.89
Abbott India
0.79
Maruti Suzuki
0.74
Emmvee Photovol.
0.72
Adani Enterp.
0.71
JSW Steel
0.70
Global Health
0.68
BSE
0.63
Horizon Industri
0.61
CG Power & Ind
0.57
Vedanta Aluminiu
0.55
OneSource Speci.
0.54
SIS
0.53
One 97
0.52
Behari Lal Engg.
0.51
Capital Small
0.50
Tech Mahindra
0.48
Ujjivan Small
0.47
Vedant Fashions
0.45
Britannia Inds.
0.41
Wework India
0.41
GK Energy
0.37
CreditAcc. Gram.
0.29
Aditya Infotech
0.27
Kirl. Ferrous
0.27
IIFL Finance
0.18
Vedanta Oil and
0.05
REC Ltd
5.23
GSEC2028
3.81
Mindspace Busine
3.75
Embassy Off.REIT
3.71
Tata Cap.Hsg.
3.69
GSEC2030
3.03
Sundaram Home
3.00
HDFC Bank
2.26
Reverse Repo
2.04
Cholaman.Inv.&Fn
1.95
Power Grid Corpn
1.68
GSEC2029
1.52
Muthoot Finance
1.50
Cholaman.Inv.&Fn
1.50
Poonawalla Fin
1.50
LIC Housing Fin.
1.49
Mindspace Busine
1.25
H U D C O
1.02
PNB Housing
0.80
GSEC2028
0.76
Embassy Off.REIT
0.75
GSEC2034
0.74
GSEC2037
0.73
GSEC2037
0.73
GSEC2040 6.68
0.71
GSEC2041
0.68
Cholaman.Inv.&Fn
0.60
SK Finance
0.41
Muthoot Finance
0.15
I R F C
0.15
TREPS
0.05
Net CA & Others
1.46