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) | 467.78 |
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 | 0.01 | 0.17 | 0.91 | 0.57 | 0.00 | 0.00 | 0.00 | 20.05 |
| Category Avg | -1.16 | -0.35 | 1.91 | 1.80 | 2.17 | 10.72 | 10.36 | 10.99 |
| Category Best | 0.47 | 1.19 | 8.89 | 15.84 | 19.62 | 23.27 | 22.27 | 33.12 |
| Category Worst | -2.57 | -2.37 | -3.01 | -6.48 | -9.48 | 0.49 | 3.04 | -1.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 1.96 |
| Cholaman.Inv.&Fn | 1.33 |
| Bharti Airtel | 1.25 |
| Axis Bank | 1.16 |
| Kotak Mah. Bank | 1.05 |
| Indus Towers | 1.00 |
| Tata Motors | 0.98 |
| GE Vernova T&D | 0.88 |
| Motherson Wiring | 0.86 |
| Indian Hotels Co | 0.85 |
| Premier Energies | 0.85 |
| CG Power & Ind | 0.80 |
| Maruti Suzuki | 0.78 |
| Eternal | 0.77 |
| Shriram Finance | 0.76 |
| Bajaj Finance | 0.69 |
| Varun Beverages | 0.68 |
| Bajaj Consumer | 0.57 |
| JSW Steel | 0.54 |
| Physicswallah | 0.53 |
| Divi's Lab. | 0.50 |
| OneSource Speci. | 0.45 |
| Aegis Vopak Term | 0.44 |
| Emmvee Photovol. | 0.42 |
| GK Energy | 0.40 |
| Tech Mahindra | 0.38 |
| Crompton Gr. Con | 0.38 |
| Shaily Engineer. | 0.33 |
| HDFC Bank | 0.33 |
| Oil India | 0.32 |
| PNB Housing | 0.30 |
| Britannia Inds. | 0.30 |
| Coforge | 0.27 |
| Sumitomo Chemi. | 0.20 |
| Vedanta Aluminiu | 0.19 |
| Vedanta Iron & S | 0.02 |
| Vedanta Oil and | 0.01 |
| Cholaman.Inv.&Fn | 2.60 |
| SK Finance | 2.56 |
| N A B A R D | 2.16 |
| Poonawalla Fin | 2.15 |
| PNB Housing | 2.01 |
| Mindspace Busine | 1.92 |
| H U D C O | 1.69 |
| Piramal Finance. | 1.08 |
| Power Grid Corpn | 0.90 |
| S I D B I | 0.86 |
| Muthoot Finance | 0.86 |
| I R F C | 0.85 |
| Power Fin.Corpn. | 0.78 |
| GSEC2040 6.68 | 2.08 |
| GSEC2055 7.24 | 1.59 |
| GSEC2030 | 1.11 |
| Gsec2039 | 1.10 |
| GSEC2031 | 1.09 |
| GSEC2037 | 1.08 |
| GSEC2038 6.72 | 1.01 |
| GSEC2065 | 0.99 |
| GSEC2030 6.01 | 0.53 |
| Reverse Repo | 4.40 |
| TREPS | 0.40 |
| Net CA & Others | 7.81 |
| 360 ONE Gold ETF | 19.84 |
| ICICI Gold ETF | 2.95 |
| ICICI Pr. Silver | 1.54 |
| 360 ONE Silver ETF | 0.23 |
| Muthoot Finance | 2.16 |
| GOLD | 3.76 |
| GOLDTEN | 0.60 |
| Silver | 1.31 |
| FUTCOM_SILVERMIC | 0.00 |
| FUTCOM_GOLDM | -0.46 |
| FUTCOM_SILVER | -0.59 |
| FUTCOM_GOLDTEN | -0.61 |
| FUTCOM_SILVERM | -0.72 |
| FUTCOM_GOLD | -3.35 |
| Bagmane Prime RE | 2.34 |
| Embassy Off.REIT | 1.65 |
| Brookfield India | 1.47 |
| RaajMarg Infra | 0.46 |
| Capital Infra | 0.28 |
