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) | 663.65 |
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 | 0.91 | -1.76 | -2.67 | 2.11 | 0.61 | 10.45 | 0.00 | 9.84 |
| Category Avg | 1.02 | -0.84 | -2.27 | 1.63 | 0.46 | 9.27 | 7.79 | 4.35 |
| Category Best | 1.73 | 0.52 | -0.36 | 3.05 | 4.28 | 10.67 | 10.17 | 11.85 |
| Category Worst | 0.55 | -2.51 | -3.95 | -1.44 | -3.05 | 8.03 | 6.15 | -2.90 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 2.52 |
| HDFC Bank | 2.49 |
| Eternal | 2.17 |
| Cholaman.Inv.&Fn | 1.71 |
| Redington | 1.70 |
| Kotak Mah. Bank | 1.69 |
| Indus Towers | 1.63 |
| Bharti Airtel | 1.57 |
| Tata Motors | 1.46 |
| Indian Hotels Co | 1.38 |
| Axis Bank | 1.37 |
| Premier Energies | 1.37 |
| Bajaj Finance | 1.35 |
| Coforge | 1.31 |
| Motherson Wiring | 1.30 |
| Aegis Vopak Term | 1.18 |
| Aegis Logistics | 1.14 |
| MTAR Technologie | 1.11 |
| Bajaj Consumer | 1.10 |
| Reliance Industr | 1.03 |
| Varun Beverages | 1.02 |
| Divi's Lab. | 1.01 |
| Apollo Hospitals | 0.89 |
| EPL Ltd | 0.89 |
| Abbott India | 0.79 |
| Maruti Suzuki | 0.74 |
| Emmvee Photovol. | 0.72 |
| Adani Enterp. | 0.71 |
| JSW Steel | 0.70 |
| Global Health | 0.68 |
| BSE | 0.63 |
| Horizon Industri | 0.61 |
| CG Power & Ind | 0.57 |
| Vedanta Aluminiu | 0.55 |
| OneSource Speci. | 0.54 |
| SIS | 0.53 |
| One 97 | 0.52 |
| Behari Lal Engg. | 0.51 |
| Capital Small | 0.50 |
| Tech Mahindra | 0.48 |
| Ujjivan Small | 0.47 |
| Vedant Fashions | 0.45 |
| Britannia Inds. | 0.41 |
| Wework India | 0.41 |
| GK Energy | 0.37 |
| CreditAcc. Gram. | 0.29 |
| Aditya Infotech | 0.27 |
| Kirl. Ferrous | 0.27 |
| IIFL Finance | 0.18 |
| Vedanta Oil and | 0.05 |
| REC Ltd | 5.23 |
| Mindspace Busine | 5.00 |
| Embassy Off.REIT | 4.46 |
| Cholaman.Inv.&Fn | 4.06 |
| Tata Cap.Hsg. | 3.69 |
| Sundaram Home | 3.00 |
| HDFC Bank | 2.26 |
| Power Grid Corpn | 1.68 |
| Muthoot Finance | 1.65 |
| Poonawalla Fin | 1.50 |
| LIC Housing Fin. | 1.49 |
| H U D C O | 1.02 |
| PNB Housing | 0.80 |
| SK Finance | 0.41 |
| I R F C | 0.15 |
| GSEC2028 | 3.81 |
| GSEC2030 | 3.03 |
| GSEC2029 | 1.52 |
| GSEC2028 | 0.76 |
| GSEC2034 | 0.74 |
| GSEC2037 | 0.73 |
| GSEC2037 | 0.73 |
| GSEC2040 6.68 | 0.71 |
| GSEC2041 | 0.68 |
| Reverse Repo | 2.04 |
| TREPS | 0.05 |
| Net CA & Others | 1.46 |
