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) | 738.81 |
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 | 1.94 | 4.51 | 2.30 | -0.45 | 4.64 | 0.00 | 0.00 | 11.46 |
| Category Avg | 1.52 | 3.43 | 0.69 | -0.31 | 5.45 | 11.72 | 10.34 | 10.35 |
| Category Best | 1.94 | 4.78 | 2.30 | 1.85 | 10.38 | 13.88 | 13.25 | 12.85 |
| Category Worst | 0.81 | 2.23 | -0.42 | -2.04 | 3.08 | 10.09 | 8.40 | 7.71 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 2.49 |
| ICICI Bank | 2.19 |
| GE Vernova T&D | 1.95 |
| Cholaman.Inv.&Fn | 1.69 |
| Indus Towers | 1.61 |
| Larsen & Toubro | 1.54 |
| Bharti Airtel | 1.41 |
| Tata Motors | 1.35 |
| Premier Energies | 1.34 |
| Bajaj Finance | 1.33 |
| Motherson Wiring | 1.31 |
| Axis Bank | 1.29 |
| Kotak Mah. Bank | 1.28 |
| CG Power & Ind | 1.23 |
| Eternal | 1.16 |
| Shriram Finance | 1.15 |
| Multi Comm. Exc. | 1.14 |
| Titan Company | 1.14 |
| Indian Hotels Co | 1.08 |
| Vedanta | 1.06 |
| Reliance Industr | 1.03 |
| Tech Mahindra | 1.01 |
| Aditya Infotech | 0.95 |
| Britannia Inds. | 0.90 |
| SBI Cards | 0.86 |
| Infosys | 0.80 |
| Coforge | 0.78 |
| Maruti Suzuki | 0.78 |
| Aegis Vopak Term | 0.74 |
| Hero Motocorp | 0.72 |
| Abbott India | 0.71 |
| Divi's Lab. | 0.68 |
| Gravita India | 0.66 |
| Emmvee Photovol. | 0.59 |
| Crompton Gr. Con | 0.53 |
| Global Health | 0.52 |
| Aegis Logistics | 0.48 |
| Sumitomo Chemi. | 0.46 |
| Capital Small | 0.43 |
| Bajaj Consumer | 0.43 |
| Oswal Pumps | 0.41 |
| SIS | 0.38 |
| GK Energy | 0.37 |
| Vedant Fashions | 0.34 |
| Kirl. Ferrous | 0.21 |
| Embassy Off.REIT | 4.76 |
| REC Ltd | 4.75 |
| Mindspace Busine | 4.55 |
| Power Fin.Corpn. | 3.40 |
| Tata Cap.Hsg. | 3.39 |
| Jamnagar Utiliti | 3.38 |
| Cholaman.Inv.&Fn | 3.02 |
| Sundaram Home | 2.72 |
| HDFC Bank | 2.04 |
| Power Grid Corpn | 1.54 |
| LIC Housing Fin. | 1.36 |
| N A B A R D | 1.36 |
| H U D C O | 0.93 |
| PNB Housing | 0.74 |
| Muthoot Finance | 0.14 |
| I R F C | 0.13 |
| GSEC2028 | 3.48 |
| GSEC2030 | 2.79 |
| GSEC2029 | 2.07 |
| GSEC2034 | 1.34 |
| GSEC2040 6.68 | 1.29 |
| GSEC2028 | 0.69 |
| GSEC2034 | 0.68 |
| GSEC2037 | 0.68 |
| GSEC2041 | 0.63 |
| TREPS | 1.51 |
| Net CA & Others | 2.09 |
