anubhai
Back Office360 ONE Balanced Hybrid Fund - Regular (G)
Summary
| Fund Name | 360 ONE Mutual Fund |
| Scheme Name | 360 ONE Balanced Hybrid Fund - Regular (G) |
| AMC | 360 ONE Mutual Fund |
| Type | Open |
| Category | Hybrid - Balanced |
| Launch Date | 04-Sep-2023 |
| Fund Manager | Mayur Patel |
| Net Assets(Rs. cr) | 837.84 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.39 | -0.92 | -1.72 | -0.89 | 3.88 | 0.00 | 0.00 | 10.67 |
| Category Avg | -0.23 | -0.25 | 0.49 | 2.31 | 7.46 | 12.14 | 10.57 | 11.06 |
| Category Best | 0.23 | 0.50 | 2.08 | 6.82 | 11.85 | 14.76 | 13.79 | 14.85 |
| Category Worst | -1.11 | -0.92 | -1.72 | -0.89 | 3.88 | 10.28 | 8.48 | 8.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 2.69 |
| Larsen & Toubro | 1.95 |
| ICICI Bank | 1.93 |
| Bajaj Finance | 1.80 |
| Cholaman.Inv.&Fn | 1.63 |
| GE Vernova T&D | 1.56 |
| Motherson Wiring | 1.43 |
| Indus Towers | 1.41 |
| Bharti Airtel | 1.41 |
| Vedanta | 1.21 |
| Cummins India | 1.18 |
| Eternal | 1.15 |
| Tata Motors | 1.14 |
| Multi Comm. Exc. | 1.14 |
| Indian Hotels Co | 1.09 |
| Axis Bank | 1.07 |
| Reliance Industr | 1.06 |
| Premier Energies | 1.00 |
| Shriram Finance | 0.99 |
| SBI Cards | 0.96 |
| CG Power & Ind | 0.94 |
| Hind.Aeronautics | 0.93 |
| Titan Company | 0.90 |
| Coforge | 0.89 |
| Infosys | 0.87 |
| Maruti Suzuki | 0.86 |
| Britannia Inds. | 0.84 |
| Aegis Vopak Term | 0.83 |
| Tech Mahindra | 0.76 |
| Abbott India | 0.70 |
| Hero Motocorp | 0.69 |
| Gravita India | 0.67 |
| Divi's Lab. | 0.62 |
| Global Health | 0.50 |
| Oswal Pumps | 0.48 |
| Crompton Gr. Con | 0.48 |
| Aegis Logistics | 0.46 |
| Sumitomo Chemi. | 0.45 |
| Vedant Fashions | 0.40 |
| GK Energy | 0.40 |
| Emmvee Photovol. | 0.39 |
| Hitachi Energy | 0.39 |
| Capital Small | 0.38 |
| SIS | 0.33 |
| Kirl. Ferrous | 0.23 |
| N A B A R D | 4.24 |
| Embassy Off.REIT | 4.24 |
| REC Ltd | 4.23 |
| Mindspace Busine | 4.07 |
| LIC Housing Fin. | 3.63 |
| Tata Cap.Hsg. | 3.04 |
| Power Fin.Corpn. | 3.02 |
| Jamnagar Utiliti | 2.97 |
| Sundaram Home | 2.41 |
| HDFC Bank | 1.81 |
| Cholaman.Inv.&Fn | 1.72 |
| Power Grid Corpn | 1.39 |
| Sikka Ports | 1.19 |
| H U D C O | 0.83 |
| Muthoot Finance | 0.12 |
| I R F C | 0.12 |
| GSEC2028 | 3.10 |
| GSEC2029 | 3.08 |
| GSEC2030 | 2.48 |
| GSEC2034 | 1.20 |
| GSEC2040 6.68 | 1.16 |
| GSEC2034 | 0.61 |
| GSEC2028 | 0.61 |
| GSEC2030 6.01 | 0.59 |
| GSEC2035 | 0.59 |
| GSEC2041 | 0.57 |
| Reverse Repo | 1.58 |
| TREPS | 0.55 |
| Net CA & Others | 1.50 |
| HDFC Bank | 0.12 |
