anubhai
Back Office360 ONE Balanced Hybrid Fund - Direct (IDCW)
Summary
| Fund Name | 360 ONE Mutual Fund |
| Scheme Name | 360 ONE Balanced Hybrid Fund - Direct (IDCW) |
| AMC | 360 ONE Mutual Fund |
| Type | Open |
| Category | Hybrid - Balanced |
| Launch Date | 04-Sep-2023 |
| Fund Manager | Mayur Patel |
| Net Assets(Rs. cr) | 805.73 |
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 | -1.88 | -1.94 | -2.16 | -0.33 | 7.52 | 0.00 | 0.00 | 11.14 |
| Category Avg | -1.58 | -1.53 | -1.86 | 0.79 | 8.92 | 11.66 | 9.78 | 10.34 |
| Category Best | -1.12 | -0.44 | -0.46 | 3.53 | 12.87 | 14.23 | 12.96 | 13.25 |
| Category Worst | -2.18 | -2.90 | -3.83 | -1.07 | 5.94 | 9.86 | 7.71 | 7.75 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 2.55 |
| ICICI Bank | 2.11 |
| Bajaj Finance | 1.95 |
| Cholaman.Inv.&Fn | 1.71 |
| Larsen & Toubro | 1.65 |
| Indus Towers | 1.64 |
| GE Vernova T&D | 1.54 |
| Bharti Airtel | 1.40 |
| Tata Motors | 1.38 |
| Motherson Wiring | 1.31 |
| Eternal | 1.22 |
| Axis Bank | 1.17 |
| Vedanta | 1.10 |
| Shriram Finance | 1.10 |
| Indian Hotels Co | 1.08 |
| CG Power & Ind | 1.03 |
| Reliance Industr | 0.99 |
| Kotak Mah. Bank | 0.99 |
| Titan Company | 0.97 |
| Tech Mahindra | 0.96 |
| Premier Energies | 0.94 |
| SBI Cards | 0.88 |
| Britannia Inds. | 0.87 |
| Multi Comm. Exc. | 0.86 |
| Maruti Suzuki | 0.81 |
| Infosys | 0.77 |
| Coforge | 0.76 |
| Aegis Vopak Term | 0.74 |
| Hero Motocorp | 0.70 |
| Abbott India | 0.66 |
| Divi's Lab. | 0.62 |
| Gravita India | 0.62 |
| Crompton Gr. Con | 0.52 |
| Global Health | 0.50 |
| Aegis Logistics | 0.46 |
| Emmvee Photovol. | 0.44 |
| Capital Small | 0.41 |
| Sumitomo Chemi. | 0.40 |
| Bajaj Consumer | 0.34 |
| SIS | 0.34 |
| Vedant Fashions | 0.33 |
| Oswal Pumps | 0.32 |
| GK Energy | 0.31 |
| Kirl. Ferrous | 0.22 |
| N A B A R D | 4.40 |
| REC Ltd | 4.39 |
| Embassy Off.REIT | 4.39 |
| Mindspace Busine | 4.21 |
| LIC Housing Fin. | 3.77 |
| Power Fin.Corpn. | 3.14 |
| Tata Cap.Hsg. | 3.13 |
| Jamnagar Utiliti | 3.09 |
| Sundaram Home | 2.50 |
| HDFC Bank | 1.88 |
| Cholaman.Inv.&Fn | 1.78 |
| Power Grid Corpn | 1.43 |
| H U D C O | 0.86 |
| PNB Housing | 0.68 |
| Muthoot Finance | 0.13 |
| I R F C | 0.12 |
| GSEC2028 | 3.23 |
| GSEC2029 | 3.20 |
| GSEC2030 | 2.58 |
| GSEC2034 | 1.25 |
| GSEC2040 6.68 | 1.20 |
| GSEC2028 | 0.64 |
| GSEC2034 | 0.64 |
| GSEC2030 6.01 | 0.61 |
| GSEC2035 | 0.61 |
| GSEC2041 | 0.58 |
| Reverse Repo | 1.32 |
| Net CA & Others | 1.56 |
| S I D B I | 1.05 |
