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) | 864.65 |
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 | 0.01 | -0.98 | 1.30 | 6.91 | 5.03 | 0.00 | 0.00 | 14.62 |
| Category Avg | 0.20 | -0.28 | 1.58 | 6.28 | 5.73 | 11.61 | 12.93 | 11.22 |
| Category Best | 1.02 | 2.16 | 4.36 | 8.72 | 9.22 | 15.12 | 16.57 | 16.36 |
| Category Worst | -0.02 | -1.11 | 0.91 | 4.28 | 3.49 | 9.32 | 10.62 | 8.11 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 2.65 |
| ICICI Bank | 2.06 |
| Bajaj Finance | 1.56 |
| Eternal Ltd | 1.55 |
| Larsen & Toubro | 1.44 |
| Coforge | 1.34 |
| Tata Motors | 1.26 |
| Dixon Technolog. | 1.25 |
| Cholaman.Inv.&Fn | 1.22 |
| GE Vernova T&D | 1.19 |
| Premier Energies | 1.19 |
| Bharti Airtel | 1.16 |
| Divi's Lab. | 1.16 |
| Interglobe Aviat | 1.04 |
| Indus Towers | 1.02 |
| Cummins India | 1.02 |
| Multi Comm. Exc. | 1.01 |
| CG Power & Ind | 0.93 |
| Hind.Aeronautics | 0.93 |
| Reliance Industr | 0.91 |
| SBI Cards | 0.87 |
| Motherson Wiring | 0.87 |
| REC Ltd | 0.82 |
| Infosys | 0.81 |
| ZF Commercial | 0.79 |
| Cohance Life | 0.77 |
| Page Industries | 0.76 |
| Hitachi Energy | 0.72 |
| APL Apollo Tubes | 0.70 |
| Tech Mahindra | 0.68 |
| Aegis Vopak Term | 0.67 |
| Sumitomo Chemi. | 0.60 |
| Saregama India | 0.59 |
| Crompton Gr. Con | 0.59 |
| Abbott India | 0.54 |
| Indian Hotels Co | 0.54 |
| Vedant Fashions | 0.50 |
| AAVAS Financiers | 0.48 |
| Blue Dart Expres | 0.47 |
| Global Health | 0.46 |
| Timken India | 0.46 |
| Aegis Logistics | 0.45 |
| Capital Small | 0.43 |
| Titan Company | 0.41 |
| SIS | 0.37 |
| NTPC | 0.33 |
| Kirl. Ferrous | 0.28 |
| Vodafone Idea | 0.23 |
| REC Ltd | 4.13 |
| Embassy Off.REIT | 4.13 |
| N A B A R D | 3.55 |
| LIC Housing Fin. | 3.55 |
| Mindspace Busine | 2.98 |
| Tata Cap.Hsg. | 2.95 |
| Power Fin.Corpn. | 2.95 |
| Jamnagar Utiliti | 2.89 |
| Sundaram Home | 2.35 |
| HDFC Bank | 1.77 |
| Bajaj Finance | 1.75 |
| Cholaman.Inv.&Fn | 1.67 |
| Shriram Finance | 1.19 |
| Sikka Ports | 1.16 |
| HDB FINANC SER | 0.72 |
| GSEC2029 | 3.60 |
| GSEC2028 | 3.01 |
| GSEC2035 | 2.88 |
| GSEC2030 | 2.44 |
| GSEC2028 | 1.79 |
| GSEC2034 | 1.19 |
| GSEC2034 | 0.60 |
| GSEC2026 | 0.58 |
| TBILL-182D | 0.12 |
| Reverse Repo | 2.21 |
| Net CA & Others | 1.78 |
