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BACK
Fund Profile
360 ONE Balanced Hybrid Fund - Regular (G)
Summary Info
Fund Name
360 ONE Mutual Fund
Scheme Name
360 ONE Balanced Hybrid Fund - Regular (G)
AMC
360 ONE Mutual Fund
Type
Open
Category
Balanced Hybrid Fund
Launch Date
04-Sep-23
Fund Manager
Mayur Patel
Net Assets (
)
836.67
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.53
3.15
0.87
-0.83
9.09
0.00
0.00
13.17
Holdings
Company Name
Hold %
HDFC Bank
2.82
ICICI Bank
2.18
Bajaj Finance
1.74
Dixon Technolog.
1.70
Cholaman.Inv.&Fn
1.68
Divi's Lab.
1.40
Indus Towers
1.35
Tata Motors
1.34
Eternal Ltd
1.33
Premier Energies
1.25
APL Apollo Tubes
1.23
Bharti Airtel
1.17
Reliance Industr
1.16
Suven Pharma
1.10
Hind.Aeronautics
1.08
Infosys
1.05
Cummins India
1.03
Motherson Wiring
1.02
Hitachi Energy
0.98
SBI Cards
0.97
Larsen & Toubro
0.93
CG Power & Ind
0.91
ZF Commercial
0.91
REC Ltd
0.90
Coforge
0.89
Tech Mahindra
0.82
Page Industries
0.82
Crompton Gr. Con
0.79
Saregama India
0.67
Multi Comm. Exc.
0.67
Colgate-Palmoliv
0.65
AAVAS Financiers
0.64
Capital Small
0.62
Blue Dart Expres
0.61
Sona BLW Precis.
0.60
Vedant Fashions
0.54
Brainbees Solut.
0.53
NTPC
0.49
Sumitomo Chemi.
0.49
Interglobe Aviat
0.48
Timken India
0.47
Aditya Bir. Fas.
0.46
Bandhan Bank
0.45
SIS
0.42
Netweb Technol.
0.40
Vodafone Idea
0.25
Kirl. Ferrous
0.22
CMS Info Systems
0.09
GSEC2029
4.95
REC Ltd
4.25
GSEC2028
3.11
Mindspace Busine
3.06
Embassy Off.REIT
3.05
Tata Cap.Hsg.
3.04
Jamnagar Utiliti
2.96
Power Fin.Corpn.
2.96
GSEC2030
2.52
N A B A R D
2.43
LIC Housing Fin.
2.42
Sundaram Home
2.42
Sikka Ports
2.38
GSEC2028
1.84
HDFC Bank
1.82
TREPS
1.81
Bajaj Finance
1.80
Cholaman.Inv.&Fn
1.23
LIC Housing Fin.
1.23
N A B A R D
1.22
Shriram Finance
1.21
Embassy Off.REIT
1.20
GSEC2026
0.60
Cholaman.Inv.&Fn
0.49
Net CA & Others
1.69