anubhai
Back Office360 ONE Multi Asset Allocation Fund - Direct (IDCW)
Summary
| Fund Name | 360 ONE Mutual Fund |
| Scheme Name | 360 ONE Multi Asset Allocation Fund - Direct (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) | 387.75 |
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 | 1.35 | 3.26 | 0.43 | 9.27 | 0.00 | 0.00 | 0.00 | 21.49 |
| Category Avg | 2.72 | 5.82 | 0.84 | -0.72 | 6.97 | 14.17 | 12.57 | 11.77 |
| Category Best | 4.93 | 9.71 | 9.57 | 9.27 | 27.35 | 25.18 | 27.34 | 32.92 |
| Category Worst | 0.58 | 2.03 | -8.22 | -11.76 | -4.15 | 4.53 | 3.47 | 1.15 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 1.59 |
| Indus Towers | 1.29 |
| Bharti Airtel | 1.08 |
| Tata Motors | 0.99 |
| Cholaman.Inv.&Fn | 0.99 |
| Axis Bank | 0.99 |
| Kotak Mah. Bank | 0.90 |
| Britannia Inds. | 0.82 |
| Titan Company | 0.81 |
| Premier Energies | 0.79 |
| Motherson Wiring | 0.79 |
| GE Vernova T&D | 0.78 |
| Maruti Suzuki | 0.75 |
| Larsen & Toubro | 0.71 |
| Indian Hotels Co | 0.70 |
| Shriram Finance | 0.68 |
| Eternal | 0.67 |
| CG Power & Ind | 0.62 |
| Bajaj Finance | 0.54 |
| Vedanta | 0.52 |
| Divi's Lab. | 0.47 |
| Tech Mahindra | 0.45 |
| HDFC Bank | 0.36 |
| Emmvee Photovol. | 0.32 |
| GK Energy | 0.31 |
| Hero Motocorp | 0.30 |
| Aegis Vopak Term | 0.26 |
| Coal India | 0.25 |
| Coforge | 0.24 |
| Infosys | 0.24 |
| Crompton Gr. Con | 0.24 |
| Sumitomo Chemi. | 0.21 |
| Physicswallah | 0.21 |
| Bajaj Consumer | 0.15 |
| Cholaman.Inv.&Fn | 3.13 |
| N A B A R D | 2.58 |
| PNB Housing | 2.42 |
| Mindspace Busine | 2.30 |
| H U D C O | 2.01 |
| Power Grid Corpn | 1.06 |
| Muthoot Finance | 1.04 |
| S I D B I | 1.03 |
| I R F C | 1.01 |
| Power Fin.Corpn. | 0.93 |
| SK Finance | 0.75 |
| GSEC2030 6.01 | 1.88 |
| GSEC2055 7.24 | 1.82 |
| GSEC2030 | 1.31 |
| GSEC2031 | 1.30 |
| Gsec2039 | 1.29 |
| GSEC2037 | 1.27 |
| GSEC2034 | 1.27 |
| GSEC2040 6.68 | 1.20 |
| GSEC2038 6.72 | 1.19 |
| GSEC2065 | 1.15 |
| Net CA & Others | 5.19 |
| 360 ONE Gold ETF | 24.67 |
| ICICI Gold ETF | 3.88 |
| ICICI Pr. Silver | 2.90 |
| Nippon India ETF Gold BeES | 1.17 |
| Union Bank (I) | 2.58 |
| S I D B I | 2.19 |
| GOLD | 1.89 |
| Silver | 0.18 |
| FUTCOM_SILVERMIC | 0.01 |
| FUTCOM_SILVER | -0.19 |
| FUTCOM_GOLD | -1.94 |
| Embassy Off.REIT | 1.91 |
| Brookfield India | 1.73 |
| RaajMarg Infra | 0.53 |
| Capital Infra | 0.31 |
