anubhai
Back Office360 ONE Multi Asset Allocation Fund - Direct (G)
Summary
| Fund Name | 360 ONE Mutual Fund |
| Scheme Name | 360 ONE Multi Asset Allocation Fund - Direct (G) |
| AMC | 360 ONE Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 30-Jul-2025 |
| Fund Manager | Mayur Patel |
| Net Assets(Rs. cr) | 510.54 |
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 | -0.72 | -1.04 | 3.93 | 2.47 | 20.71 | 0.00 | 0.00 | 22.98 |
| Category Avg | -0.71 | -1.67 | 4.28 | 4.13 | 3.84 | 9.95 | 9.44 | 11.10 |
| Category Best | 1.19 | 1.78 | 9.02 | 20.23 | 21.41 | 21.66 | 21.23 | 32.63 |
| Category Worst | -5.90 | -7.52 | -2.39 | -4.07 | -9.63 | -1.15 | 2.69 | -0.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 2.03 |
| Cholaman.Inv.&Fn | 1.53 |
| Bharti Airtel | 1.48 |
| Axis Bank | 1.40 |
| Indus Towers | 1.28 |
| Tata Motors | 1.15 |
| Eternal | 1.09 |
| Premier Energies | 1.05 |
| Indian Hotels Co | 1.04 |
| Bajaj Finance | 1.00 |
| JSW Steel | 0.84 |
| Divi's Lab. | 0.80 |
| Shriram Finance | 0.75 |
| Kotak Mah. Bank | 0.73 |
| Motherson Wiring | 0.72 |
| PNB Housing | 0.70 |
| Maruti Suzuki | 0.68 |
| Aegis Vopak Term | 0.58 |
| Varun Beverages | 0.49 |
| OneSource Speci. | 0.49 |
| MTAR Technologie | 0.48 |
| Physicswallah | 0.46 |
| Bajaj Consumer | 0.41 |
| Tech Mahindra | 0.40 |
| Horizon Industri | 0.37 |
| Emmvee Photovol. | 0.36 |
| GK Energy | 0.35 |
| Shaily Engineer. | 0.34 |
| Wework India | 0.34 |
| Coforge | 0.33 |
| Britannia Inds. | 0.28 |
| HDFC Bank | 0.27 |
| BSE | 0.22 |
| Vedanta Aluminiu | 0.17 |
| CG Power & Ind | 0.10 |
| Vedanta Oil and | 0.02 |
| Muthoot Finance | 2.73 |
| Cholaman.Inv.&Fn | 2.36 |
| SK Finance | 2.33 |
| Poonawalla Fin | 1.96 |
| N A B A R D | 1.95 |
| PNB Housing | 1.83 |
| Mindspace Busine | 1.75 |
| H U D C O | 1.53 |
| Piramal Finance. | 0.98 |
| Adani Power | 0.97 |
| Power Grid Corpn | 0.81 |
| S I D B I | 0.78 |
| I R F C | 0.77 |
| Power Fin.Corpn. | 0.71 |
| GSEC2040 6.68 | 1.89 |
| GSEC2055 7.24 | 1.41 |
| GSEC2030 | 1.01 |
| GSEC2031 | 1.00 |
| Gsec2039 | 0.99 |
| GSEC2037 | 0.98 |
| GSEC2038 6.72 | 0.91 |
| GSEC2030 6.01 | 0.48 |
| TREPS | 3.19 |
| Net CA & Others | 2.26 |
| 360 ONE Gold ETF | 19.84 |
| ICICI Pr. Silver | 10.85 |
| ICICI Gold ETF | 2.97 |
| 360 ONE Silver ETF | 0.25 |
| Bagmane Prime RE | 2.21 |
| Embassy Off.REIT | 1.52 |
| Brookfield India | 1.39 |
| RaajMarg Infra | 0.43 |
| Capital Infra | 0.26 |
