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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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360 ONE Multi Asset Allocation Fund - Regular (IDCW)

Summary
Fund Name360 ONE Mutual Fund
Scheme Name360 ONE Multi Asset Allocation Fund - Regular (IDCW)
AMC360 ONE Mutual Fund
Type Open
CategoryHybrid - Equity Oriented
Launch Date30-Jul-2025
Fund ManagerMayur Patel
Net Assets(Rs. cr)162.88
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 1.30 6.40 0.00 0.00 0.00 0.00 0.00 9.61
Category Avg 1.12 1.43 1.27 12.58 3.35 14.63 16.28 12.76
Category Best 3.89 6.54 10.58 25.96 16.62 24.00 35.79 35.84
Category Worst -0.13 -1.87 -3.57 4.80 -10.89 6.63 7.17 0.72
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 1.70
HDFC Bank 1.58
Larsen & Toubro 1.29
Bajaj Finance 1.28
Eternal Ltd 1.18
Bharti Airtel 1.18
Cholaman.Inv.&Fn 0.99
Interglobe Aviat 0.99
GE Vernova T&D 0.81
Motherson Wiring 0.74
Indus Towers 0.71
Indian Hotels Co 0.71
Premier Energies 0.70
Cummins India 0.69
Tata Motors 0.68
Infosys 0.67
Titan Company 0.64
Aegis Vopak Term 0.62
Britannia Inds. 0.60
Maruti Suzuki 0.59
Vedanta 0.58
REC Ltd 0.58
CG Power & Ind 0.51
Cohance Life 0.48
Axis Bank 0.47
GK Energy 0.43
Crompton Gr. Con 0.35
Divi's Lab. 0.33
Sumitomo Chemi. 0.32
Hitachi Energy 0.23
Power Grid Corpn 2.60
Mindspace Busine 2.50
S I D B I 2.50
I R F C 2.44
GSEC2035 6.03
GSEC2030 3.21
Gsec2029 3.17
Gsec2039 3.17
GSEC2031 3.16
GSEC2055 7.24 3.09
GSEC2038 6.72 2.92
Reverse Repo 2.26
Net CA & Others 5.87
360 ONE Silver ETF 17.72
360 ONE Gold ETF 14.45
Brookfield India 1.26
Embassy Off.REIT 0.69
Capital Infra 0.35
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.