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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 (
)
814.54
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
0.08
2.69
-2.02
-3.17
11.98
0.00
0.00
14.98
Holdings
Company Name
Hold %
HDFC Bank
2.57
Cholaman.Inv.&Fn
2.05
Bajaj Finance
1.74
ICICI Bank
1.66
Dixon Technolog.
1.41
Divi's Lab.
1.41
Tata Motors
1.40
Suven Pharma
1.28
Infosys
1.28
Zomato Ltd
1.19
Premier Energies
1.14
Indus Towers
1.11
Bharti Airtel
1.05
SBI Cards
0.97
APL Apollo Tubes
0.95
Motherson Wiring
0.95
Coforge
0.91
Larsen & Toubro
0.91
Cummins India
0.91
REC Ltd
0.90
Tech Mahindra
0.88
Inventurus Knowl
0.86
CG Power & Ind
0.76
Page Industries
0.74
AAVAS Financiers
0.73
Sumitomo Chemi.
0.72
Crompton Gr. Con
0.65
Saregama India
0.65
ZF Commercial
0.63
Sona BLW Precis.
0.63
Colgate-Palmoliv
0.63
Brainbees Solut.
0.60
Blue Dart Expres
0.58
Capital Small
0.57
Vedant Fashions
0.55
Hitachi Energy
0.54
Multi Comm. Exc.
0.54
Timken India
0.50
NTPC
0.47
Hind.Aeronautics
0.44
Aditya Bir. Fas.
0.43
Netweb Technol.
0.43
CMS Info Systems
0.41
SIS
0.38
Bandhan Bank
0.32
Tata Technolog.
0.25
Vodafone Idea
0.25
Kirl. Ferrous
0.22
Angel One
0.11
GSEC2029
4.99
REC Ltd
4.29
GSEC2028
3.15
Gsec2029
3.12
Mindspace Busine
3.10
Embassy Off.REIT
3.07
Tata Cap.Hsg.
3.06
Jamnagar Utiliti
3.00
Power Fin.Corpn.
3.00
GSEC2030
2.53
LIC Housing Fin.
2.46
N A B A R D
2.46
Sundaram Home
2.46
Sikka Ports
2.43
GSEC2028
1.87
Bajaj Finance
1.84
HDFC Bank
1.84
Cholaman.Inv.&Fn
1.24
LIC Housing Fin.
1.23
N A B A R D
1.23
Shriram Finance
1.23
Embassy Off.REIT
1.22
S I D B I
0.61
GSEC2026
0.61
Cholaman.Inv.&Fn
0.50
TREPS
0.10
Net CA & Others
2.08