anubhai
Back Office360 ONE Balanced Hybrid Fund - Direct (IDCW)
Summary
| Fund Name | 360 ONE Mutual Fund |
| Scheme Name | 360 ONE Balanced Hybrid Fund - Direct (IDCW) |
| AMC | 360 ONE Mutual Fund |
| Type | Open |
| Category | Hybrid - Balanced |
| Launch Date | 04-Sep-2023 |
| Fund Manager | Mayur Patel |
| Net Assets(Rs. cr) | 855.84 |
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 | 0.18 | -0.73 | 0.00 | 1.89 | 3.02 | 0.00 | 0.00 | 13.24 |
| Category Avg | 0.23 | 0.02 | 1.88 | 4.08 | 5.37 | 12.01 | 11.24 | 11.37 |
| Category Best | 0.50 | 0.80 | 3.27 | 8.06 | 9.65 | 15.00 | 14.79 | 15.74 |
| Category Worst | -0.23 | -0.61 | 0.21 | 1.68 | 2.09 | 9.95 | 8.97 | 8.16 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 2.67 |
| ICICI Bank | 1.95 |
| Bajaj Finance | 1.86 |
| Larsen & Toubro | 1.82 |
| Cholaman.Inv.&Fn | 1.53 |
| Bharti Airtel | 1.38 |
| GE Vernova T&D | 1.36 |
| Motherson Wiring | 1.32 |
| Cummins India | 1.30 |
| Indus Towers | 1.24 |
| Eternal Ltd | 1.21 |
| Interglobe Aviat | 1.17 |
| Premier Energies | 1.13 |
| Dixon Technolog. | 1.10 |
| Reliance Industr | 1.03 |
| Multi Comm. Exc. | 1.01 |
| Coforge | 1.00 |
| SBI Cards | 0.96 |
| CG Power & Ind | 0.96 |
| Vedanta | 0.95 |
| Tata Motors | 0.94 |
| Hind.Aeronautics | 0.94 |
| Axis Bank | 0.93 |
| Infosys | 0.85 |
| Aegis Vopak Term | 0.85 |
| Indian Hotels Co | 0.80 |
| Titan Company | 0.76 |
| REC Ltd | 0.76 |
| Tech Mahindra | 0.71 |
| Abbott India | 0.71 |
| Gravita India | 0.64 |
| Divi's Lab. | 0.62 |
| Global Health | 0.52 |
| Crompton Gr. Con | 0.49 |
| Aegis Logistics | 0.48 |
| Hitachi Energy | 0.46 |
| AAVAS Financiers | 0.44 |
| Sumitomo Chemi. | 0.43 |
| Emmvee Photovol. | 0.43 |
| Vedant Fashions | 0.41 |
| Capital Small | 0.39 |
| GK Energy | 0.36 |
| SIS | 0.32 |
| Kirl. Ferrous | 0.23 |
| Cohance Life | 0.12 |
| N A B A R D | 4.17 |
| REC Ltd | 4.17 |
| Embassy Off.REIT | 4.17 |
| LIC Housing Fin. | 3.57 |
| Mindspace Busine | 3.01 |
| Tata Cap.Hsg. | 2.98 |
| Power Fin.Corpn. | 2.98 |
| Jamnagar Utiliti | 2.91 |
| Sundaram Home | 2.37 |
| HDFC Bank | 1.78 |
| Bajaj Finance | 1.76 |
| Cholaman.Inv.&Fn | 1.69 |
| Power Grid Corpn | 1.37 |
| Sikka Ports | 1.17 |
| H U D C O | 0.82 |
| Muthoot Finance | 0.12 |
| I R F C | 0.12 |
| GSEC2028 | 3.04 |
| GSEC2029 | 3.03 |
| GSEC2035 | 2.88 |
| GSEC2030 | 2.44 |
| GSEC2034 | 1.18 |
| GSEC2040 6.68 | 1.14 |
| GSEC2034 | 0.60 |
| GSEC2028 | 0.60 |
| GSEC2030 6.01 | 0.58 |
| GSEC2041 | 0.56 |
| TREPS | 1.17 |
| Net CA & Others | 1.99 |
| HDFC Bank | 0.12 |
