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BACK
Fund Profile
360 ONE Balanced Hybrid Fund - Direct (G)
Summary Info
Fund Name
360 ONE Mutual Fund
Scheme Name
360 ONE Balanced Hybrid Fund - Direct (G)
AMC
360 ONE Mutual Fund
Type
Open
Category
Balanced Hybrid Fund
Launch Date
04-Sep-23
Fund Manager
Mayur Patel
Net Assets (
)
838.29
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
3.18
3.67
0.89
-1.37
12.34
0.00
0.00
15.42
Holdings
Company Name
Hold %
HDFC Bank
2.67
Cholaman.Inv.&Fn
2.09
Bajaj Finance
1.80
ICICI Bank
1.74
Divi's Lab.
1.41
Tata Motors
1.40
Dixon Technolog.
1.36
Suven Pharma
1.25
Infosys
1.23
Premier Energies
1.17
Eternal Ltd
1.15
Indus Towers
1.10
Bharti Airtel
1.08
APL Apollo Tubes
1.03
SBI Cards
1.00
Hind.Aeronautics
1.00
Coforge
0.99
Larsen & Toubro
0.97
Cummins India
0.95
Motherson Wiring
0.95
ZF Commercial
0.94
REC Ltd
0.92
Tech Mahindra
0.85
Sumitomo Chemi.
0.80
AAVAS Financiers
0.79
CG Power & Ind
0.79
Page Industries
0.76
Hitachi Energy
0.68
Crompton Gr. Con
0.65
Saregama India
0.65
Inventurus Knowl
0.62
Colgate-Palmoliv
0.60
Blue Dart Expres
0.60
Sona BLW Precis.
0.58
Multi Comm. Exc.
0.58
Brainbees Solut.
0.57
Capital Small
0.55
Vedant Fashions
0.54
Timken India
0.52
NTPC
0.50
Aditya Bir. Fas.
0.45
Netweb Technol.
0.43
CMS Info Systems
0.42
SIS
0.40
Bandhan Bank
0.32
Tata Technolog.
0.26
Vodafone Idea
0.24
Kirl. Ferrous
0.22
Angel One
0.13
GSEC2029
4.88
REC Ltd
4.20
GSEC2028
3.07
Gsec2029
3.05
Mindspace Busine
3.03
Tata Cap.Hsg.
3.00
Embassy Off.REIT
3.00
Power Fin.Corpn.
2.93
Jamnagar Utiliti
2.93
GSEC2030
2.48
LIC Housing Fin.
2.41
N A B A R D
2.40
Sundaram Home
2.40
Sikka Ports
2.36
GSEC2028
1.82
HDFC Bank
1.80
Bajaj Finance
1.80
Cholaman.Inv.&Fn
1.21
N A B A R D
1.21
LIC Housing Fin.
1.21
Shriram Finance
1.20
Embassy Off.REIT
1.19
GSEC2026
0.59
Cholaman.Inv.&Fn
0.49
TREPS
0.06
Net CA & Others
2.57