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BACK
Fund Profile
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 (
)
842.77
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
-0.25
2.31
3.21
0.74
11.00
0.00
0.00
15.75
Holdings
Company 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