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) | 203.54 |
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 | 1.50 | 3.01 | 11.26 | 0.00 | 0.00 | 0.00 | 0.00 | 13.32 |
| Category Avg | -0.50 | 0.09 | 3.49 | 5.16 | 5.50 | 13.37 | 14.61 | 12.81 |
| Category Best | 1.50 | 3.01 | 11.26 | 16.87 | 20.41 | 24.34 | 33.37 | 35.68 |
| Category Worst | -1.78 | -2.59 | -2.63 | -1.09 | -6.00 | 4.96 | 6.19 | 2.28 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 1.57 |
| HDFC Bank | 1.54 |
| Larsen & Toubro | 1.42 |
| Bajaj Finance | 1.35 |
| Bharti Airtel | 1.32 |
| Cholaman.Inv.&Fn | 1.09 |
| Interglobe Aviat | 1.01 |
| GE Vernova T&D | 0.93 |
| Indus Towers | 0.85 |
| Cummins India | 0.81 |
| Indian Hotels Co | 0.79 |
| Titan Company | 0.79 |
| Premier Energies | 0.79 |
| Eternal Ltd | 0.77 |
| Britannia Inds. | 0.74 |
| Motherson Wiring | 0.73 |
| Vedanta | 0.73 |
| Axis Bank | 0.66 |
| GK Energy | 0.59 |
| Maruti Suzuki | 0.59 |
| REC Ltd | 0.58 |
| Infosys | 0.55 |
| Aegis Vopak Term | 0.53 |
| CG Power & Ind | 0.40 |
| Crompton Gr. Con | 0.37 |
| Tata Motors PVeh | 0.36 |
| Divi's Lab. | 0.31 |
| Cohance Life | 0.28 |
| Sumitomo Chemi. | 0.24 |
| Tata Motors | 0.23 |
| Hitachi Energy | 0.18 |
| Power Grid Corpn | 2.09 |
| Mindspace Busine | 2.00 |
| S I D B I | 2.00 |
| Muthoot Finance | 1.99 |
| I R F C | 1.96 |
| SK Finance | 1.44 |
| GSEC2035 | 7.26 |
| GSEC2030 | 2.57 |
| GSEC2031 | 2.53 |
| Gsec2039 | 2.53 |
| GSEC2034 | 2.49 |
| GSEC2055 7.24 | 2.46 |
| GSEC2040 6.68 | 2.41 |
| GSEC2038 6.72 | 2.36 |
| GSEC2065 | 2.33 |
| TREPS | 3.68 |
| I O C L | 3.44 |
| Net CA & Others | 1.74 |
| 360 ONE Gold ETF | 15.18 |
| 360 ONE Silver ETF | 12.59 |
| Brookfield India | 1.01 |
| Embassy Off.REIT | 0.56 |
| Capital Infra | 0.28 |
