anubhai
Back Office360 ONE Balanced Hybrid Fund - Direct (G)
Summary
| Fund Name | 360 ONE Mutual Fund |
| Scheme Name | 360 ONE Balanced Hybrid Fund - Direct (G) |
| AMC | 360 ONE Mutual Fund |
| Type | Open |
| Category | Hybrid - Balanced |
| Launch Date | 04-Sep-2023 |
| Fund Manager | Mayur Patel |
| Net Assets(Rs. cr) | 716.59 |
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 | -0.22 | -0.89 | 4.44 | 7.58 | 5.55 | 0.00 | 0.00 | 11.54 |
| Category Avg | -0.41 | -1.11 | 3.55 | 4.70 | 4.45 | 9.45 | 8.39 | 6.47 |
| Category Best | -0.13 | -0.08 | 4.68 | 6.93 | 7.61 | 10.90 | 11.19 | 12.20 |
| Category Worst | -0.82 | -2.08 | 2.37 | 3.50 | 2.31 | 8.23 | 6.55 | -0.04 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 2.44 |
| HDFC Bank | 2.25 |
| Cholaman.Inv.&Fn | 1.86 |
| Eternal | 1.58 |
| Indus Towers | 1.54 |
| Tata Motors | 1.51 |
| Premier Energies | 1.44 |
| Redington | 1.43 |
| Bharti Airtel | 1.42 |
| Bajaj Finance | 1.37 |
| Shriram Finance | 1.29 |
| Axis Bank | 1.28 |
| Indian Hotels Co | 1.28 |
| Motherson Wiring | 1.27 |
| Coforge | 1.25 |
| Aegis Vopak Term | 1.04 |
| Kotak Mah. Bank | 1.02 |
| Reliance Industr | 1.01 |
| Divi's Lab. | 0.98 |
| Aegis Logistics | 0.94 |
| MTAR Technologie | 0.91 |
| Varun Beverages | 0.88 |
| Bajaj Consumer | 0.85 |
| Maruti Suzuki | 0.81 |
| Emmvee Photovol. | 0.76 |
| Gravita India | 0.76 |
| Global Health | 0.73 |
| Abbott India | 0.73 |
| JSW Steel | 0.71 |
| Adani Enterp. | 0.69 |
| Horizon Industri | 0.66 |
| Vedanta Aluminiu | 0.62 |
| CG Power & Ind | 0.59 |
| BSE | 0.56 |
| OneSource Speci. | 0.53 |
| SIS | 0.53 |
| JSW Energy | 0.52 |
| Capital Small | 0.48 |
| One 97 | 0.48 |
| Ujjivan Small | 0.47 |
| Vedant Fashions | 0.44 |
| Tech Mahindra | 0.44 |
| GK Energy | 0.42 |
| Aditya Infotech | 0.42 |
| Behari Lal Engg. | 0.42 |
| Britannia Inds. | 0.41 |
| Wework India | 0.39 |
| CreditAcc. Gram. | 0.29 |
| Kirl. Ferrous | 0.25 |
| IIFL Finance | 0.18 |
| Vedanta Oil and | 0.06 |
| REC Ltd | 4.88 |
| Embassy Off.REIT | 4.87 |
| Mindspace Busine | 4.68 |
| Cholaman.Inv.&Fn | 3.79 |
| Jamnagar Utiliti | 3.49 |
| Tata Cap.Hsg. | 3.46 |
| Sundaram Home | 2.79 |
| HDFC Bank | 2.10 |
| Power Grid Corpn | 1.58 |
| Muthoot Finance | 1.53 |
| LIC Housing Fin. | 1.40 |
| Poonawalla Fin | 1.40 |
| N A B A R D | 1.39 |
| H U D C O | 0.96 |
| PNB Housing | 0.75 |
| SK Finance | 0.38 |
| I R F C | 0.14 |
| GSEC2028 | 3.57 |
| GSEC2030 | 2.87 |
| GSEC2029 | 1.42 |
| GSEC2040 6.68 | 1.35 |
| GSEC2028 | 0.71 |
| GSEC2034 | 0.71 |
| GSEC2037 | 0.69 |
| GSEC2037 | 0.69 |
| GSEC2041 | 0.65 |
| TREPS | 1.05 |
| Net CA & Others | 1.54 |
