anubhai
Back Office360 ONE Multi Asset Allocation Fund - Regular (IDCW)
Summary
| Fund Name | 360 ONE Mutual Fund |
| Scheme Name | 360 ONE Multi Asset Allocation Fund - Regular (IDCW) |
| AMC | 360 ONE Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 30-Jul-2025 |
| Fund Manager | Mayur Patel |
| Net Assets(Rs. cr) | 520.76 |
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 | 0.16 | -3.44 | -3.90 | -2.52 | 6.07 | 0.00 | 0.00 | 13.04 |
| Category Avg | 1.68 | -1.30 | -3.82 | -0.87 | -2.85 | 9.58 | 8.24 | 9.24 |
| Category Best | 4.21 | 1.54 | 1.94 | 8.19 | 8.36 | 21.56 | 18.33 | 30.97 |
| Category Worst | -0.96 | -5.13 | -9.46 | -7.78 | -14.81 | -0.67 | 1.55 | -6.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 1.81 |
| Bharti Airtel | 1.40 |
| Cholaman.Inv.&Fn | 1.30 |
| Axis Bank | 1.29 |
| Indus Towers | 1.21 |
| Eternal | 1.04 |
| Indian Hotels Co | 1.01 |
| Tata Motors | 1.01 |
| Bajaj Finance | 0.89 |
| Premier Energies | 0.86 |
| JSW Steel | 0.78 |
| Divi's Lab. | 0.77 |
| Kotak Mah. Bank | 0.71 |
| PNB Housing | 0.67 |
| Motherson Wiring | 0.65 |
| Aegis Vopak Term | 0.63 |
| Bajaj Consumer | 0.61 |
| Maruti Suzuki | 0.59 |
| Varun Beverages | 0.52 |
| MTAR Technologie | 0.52 |
| Apollo Hospitals | 0.49 |
| OneSource Speci. | 0.48 |
| Physicswallah | 0.48 |
| Tech Mahindra | 0.37 |
| Emmvee Photovol. | 0.34 |
| Horizon Industrial | 0.32 |
| Wework India | 0.32 |
| Shriram Finance | 0.32 |
| Shaily Engineer. | 0.32 |
| GK Energy | 0.31 |
| Coforge | 0.29 |
| HDFC Bank | 0.26 |
| Britannia Inds. | 0.25 |
| BSE | 0.20 |
| Vedanta Aluminium Metal | 0.16 |
| CG Power & Ind | 0.09 |
| Vedanta Oil and Gas | 0.01 |
| Muthoot Finance | 2.68 |
| Cholaman.Inv.&Fn | 2.31 |
| SK Finance | 2.28 |
| Poonawalla Fin | 1.92 |
| N A B A R D | 1.91 |
| PNB Housing | 1.78 |
| Mindspace Busine | 1.71 |
| H U D C O | 1.49 |
| Piramal Finance. | 0.96 |
| Adani Power | 0.95 |
| Power Grid Corpn | 0.79 |
| I R F C | 0.74 |
| Power Fin.Corpn. | 0.69 |
| GSEC2040 6.68 | 1.81 |
| GSEC2055 7.24 | 1.37 |
| GSEC2030 | 0.98 |
| GSEC2031 | 0.96 |
| Gsec2039 | 0.96 |
| GSEC2037 | 0.94 |
| GSEC2038 6.72 | 0.88 |
| GSEC2030 6.01 | 0.47 |
| Reverse Repo | 5.91 |
| TREPS | 0.20 |
| Northern Arc | 1.30 |
| Net CA & Others | 1.56 |
| 360 ONE Gold ETF | 18.65 |
| ICICI Pr. Silver | 10.82 |
| ICICI Gold ETF | 2.78 |
| 360 ONE Silver ETF | 0.23 |
| Bagmane Prime REIT | 2.20 |
| Embassy Off.REIT | 1.47 |
| Brookfield India | 1.34 |
| Knowledge Realty | 0.98 |
| RaajMarg Infra | 0.42 |
| Capital Infra | 0.26 |
