anubhai
Back Office360 ONE Balanced Hybrid Fund - Regular (IDCW)
Summary
| Fund Name | 360 ONE Mutual Fund |
| Scheme Name | 360 ONE Balanced Hybrid Fund - Regular (IDCW) |
| AMC | 360 ONE Mutual Fund |
| Type | Open |
| Category | Hybrid - Balanced |
| Launch Date | 04-Sep-2023 |
| Fund Manager | Mayur Patel |
| Net Assets(Rs. cr) | 745.01 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.27 | 0.42 | 4.14 | 5.48 | 3.70 | 0.00 | 0.00 | 10.19 |
| Category Avg | -0.76 | 0.38 | 3.06 | 2.93 | 3.81 | 9.81 | 9.07 | 8.48 |
| Category Best | -0.32 | 1.12 | 4.36 | 5.90 | 8.54 | 11.66 | 11.75 | 12.29 |
| Category Worst | -1.25 | -0.25 | 1.76 | 1.10 | 1.82 | 8.34 | 7.26 | -0.30 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 2.49 |
| ICICI Bank | 2.29 |
| Cholaman.Inv.&Fn | 1.95 |
| Aditya Infotech | 1.70 |
| Indus Towers | 1.55 |
| Bajaj Finance | 1.48 |
| Premier Energies | 1.45 |
| Bharti Airtel | 1.45 |
| Eternal | 1.37 |
| Motherson Wiring | 1.32 |
| Tata Motors | 1.30 |
| Axis Bank | 1.24 |
| Indian Hotels Co | 1.24 |
| Shriram Finance | 1.15 |
| Aegis Vopak Term | 1.05 |
| CG Power & Ind | 1.03 |
| Tech Mahindra | 1.01 |
| Reliance Industr | 0.98 |
| Bajaj Consumer | 0.98 |
| Varun Beverages | 0.98 |
| Aegis Logistics | 0.95 |
| Coforge | 0.93 |
| Kotak Mah. Bank | 0.89 |
| Divi's Lab. | 0.80 |
| Maruti Suzuki | 0.79 |
| Emmvee Photovol. | 0.77 |
| GE Vernova T&D | 0.76 |
| Abbott India | 0.75 |
| Gravita India | 0.74 |
| Adani Enterp. | 0.73 |
| Redington | 0.68 |
| Global Health | 0.64 |
| JSW Steel | 0.64 |
| BSE | 0.62 |
| Vedanta Aluminiu | 0.62 |
| Sumitomo Chemi. | 0.58 |
| Crompton Gr. Con | 0.55 |
| OneSource Speci. | 0.55 |
| SIS | 0.52 |
| Capital Small | 0.48 |
| GK Energy | 0.43 |
| Oswal Pumps | 0.42 |
| Britannia Inds. | 0.40 |
| Vedant Fashions | 0.31 |
| Oil India | 0.26 |
| Kirl. Ferrous | 0.25 |
| IIFL Finance | 0.15 |
| Vedanta Oil and | 0.05 |
| Embassy Off.REIT | 4.71 |
| REC Ltd | 4.71 |
| Mindspace Busine | 4.52 |
| Cholaman.Inv.&Fn | 3.66 |
| Jamnagar Utiliti | 3.35 |
| Tata Cap.Hsg. | 3.35 |
| Sundaram Home | 2.69 |
| HDFC Bank | 2.02 |
| Power Grid Corpn | 1.54 |
| Muthoot Finance | 1.49 |
| LIC Housing Fin. | 1.35 |
| N A B A R D | 1.35 |
| Poonawalla Fin | 1.34 |
| H U D C O | 0.92 |
| PNB Housing | 0.73 |
| SK Finance | 0.37 |
| I R F C | 0.13 |
| GSEC2028 | 3.45 |
| GSEC2030 | 2.77 |
| GSEC2029 | 1.37 |
| GSEC2040 6.68 | 1.30 |
| GSEC2034 | 0.69 |
| GSEC2028 | 0.68 |
| GSEC2037 | 0.68 |
| GSEC2037 | 0.67 |
| GSEC2041 | 0.63 |
| Reverse Repo | 3.72 |
| TREPS | 0.46 |
| Net CA & Others | 1.08 |
