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) | 240.99 |
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 | 1.58 | 2.66 | 9.69 | 0.00 | 0.00 | 0.00 | 0.00 | 14.57 |
| Category Avg | 0.76 | 0.15 | 2.42 | 4.68 | 4.48 | 13.63 | 14.11 | 12.66 |
| Category Best | 2.08 | 3.49 | 10.71 | 16.86 | 20.19 | 23.63 | 31.05 | 34.98 |
| Category Worst | -0.24 | -3.09 | -4.11 | -1.85 | -7.45 | 5.33 | 5.70 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 1.37 |
| Larsen & Toubro | 1.33 |
| HDFC Bank | 1.32 |
| Bajaj Finance | 1.29 |
| Bharti Airtel | 1.19 |
| Indus Towers | 1.18 |
| Interglobe Aviat | 1.09 |
| Cholaman.Inv.&Fn | 1.05 |
| Axis Bank | 1.01 |
| Titan Company | 0.89 |
| Cummins India | 0.88 |
| Britannia Inds. | 0.87 |
| Indian Hotels Co | 0.87 |
| Maruti Suzuki | 0.84 |
| GE Vernova T&D | 0.81 |
| Vedanta | 0.77 |
| Premier Energies | 0.76 |
| Shriram Finance | 0.68 |
| Motherson Wiring | 0.67 |
| Eternal Ltd | 0.61 |
| Tata Motors | 0.58 |
| Infosys | 0.49 |
| REC Ltd | 0.47 |
| Hitachi Energy | 0.44 |
| Aegis Vopak Term | 0.42 |
| CG Power & Ind | 0.41 |
| GK Energy | 0.40 |
| Crompton Gr. Con | 0.30 |
| Divi's Lab. | 0.25 |
| Capital Infra | 0.24 |
| Emmvee Photovol. | 0.23 |
| Sumitomo Chemi. | 0.19 |
| H U D C O | 3.33 |
| Power Grid Corpn | 1.77 |
| Mindspace Busine | 1.69 |
| S I D B I | 1.69 |
| Muthoot Finance | 1.69 |
| I R F C | 1.66 |
| SK Finance | 1.22 |
| GSEC2035 | 6.13 |
| GSEC2030 | 2.17 |
| GSEC2031 | 2.13 |
| Gsec2039 | 2.13 |
| GSEC2034 | 2.10 |
| GSEC2030 6.01 | 2.06 |
| GSEC2055 7.24 | 2.06 |
| GSEC2040 6.68 | 2.03 |
| GSEC2038 6.72 | 1.99 |
| GSEC2065 | 1.95 |
| TREPS | 6.22 |
| Net CA & Others | 0.89 |
| 360 ONE Gold ETF | 17.89 |
| 360 ONE Silver ETF | 11.62 |
| HDFC Bank | 0.41 |
| Brookfield India | 0.83 |
| Embassy Off.REIT | 0.47 |
