360 ONE Balanced Hybrid Fund-Reg(G)
Scheme Returns
18.57%
Category Returns
12.78%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| 360 ONE Balanced Hybrid Fund-Reg(G) | 84.65 | -3.80 | 18.57 | 18.35 | 0.00 | 0.00 | 0.00 | 0.00 | 20.67 |
| Hybrid - Balanced Hybrid Fund | 74.94 | -11.73 | 12.78 | 17.31 | 0.00 | 0.00 | 0.00 | 0.00 | 23.36 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
360 ONE Asset Management Limited
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Fund
360 ONE Mutual Fund
Snapshot
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Inception Date
25-Sep-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
37,828.04
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Scheme Plan
--
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Scheme Class
Hybrid - Balanced Hybrid Fund
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Objectives
The Investment Objective of the fund is to generate long term capital appreciation/income byinvesting in equity and debt instruments. However, there can be no assurance or guarantee that theinvestment objective of the Scheme would be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
11.28
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Fund Manager
Mr. Mayur Patel
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
360 ONE Asset Management Limited
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Address
IIFL Centre, 3rd Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013
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Phone
022-42499000
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Fax
(044) 28291521
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Email
service@360.one
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Website
www.iiflmf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Aegis Logistics Limited | 245.49 | 0.53 |
| CG Power and Industrial Solutions Limited | 163.67 | 0.43 |
| State Bank of India | 365.49 | 0.97 |
| HDFC Bank Limited | 1304.67 | 3.45 |
| Infosys Limited | 813.7 | 2.15 |
| Kirloskar Ferrous Industries Limited | 210.3 | 0.36 |
| Oil & Natural Gas Corporation Limited | 499.16 | 0.96 |
| Hindalco Industries Limited | 428.12 | 0.64 |
| Escorts Kubota Limited | 207.92 | 0.55 |
| Larsen & Toubro Limited | 633.28 | 1.67 |
| Tata Motors Limited | 776.07 | 2.05 |
| Hindustan Unilever Limited | 365.67 | 0.97 |
| Cholamandalam Investment and Finance Company Ltd | 516.69 | 1.37 |
| Samvardhana Motherson International Limited | 396.45 | 0.63 |
| Timken India Limited | 245.29 | 0.65 |
| Welspun Corp Limited | 359.86 | 0.69 |
| Saregama India Limited | 327.88 | 0.65 |
| ICICI Bank Limited | 1241.28 | 3.28 |
| Cyient Limited | 175.07 | 0.46 |
| Axis Bank Limited | 947.32 | 2.5 |
| HCL Technologies Limited | 307.05 | 0.81 |
| Bharti Airtel Limited | 666.76 | 1.76 |
| Divi's Laboratories Limited | 294.25 | 0.78 |
| Astra Microwave Products Limited | 372.23 | 0.98 |
| NTPC Limited | 491.76 | 1.3 |
| Suzlon Energy Limited | 445.14 | 1.18 |
| Tech Mahindra Limited | 245.21 | 0.65 |
| Indian Bank | 554.33 | 1.1 |
| Vodafone Idea Limited | 687.46 | 1.03 |
| APL Apollo Tubes Limited | 382.72 | 1.01 |
| REC Limited | 311.2 | 0.6 |
| Capital Small Finance Bank Limited | 409.67 | 0.7 |
| Sumitomo Chemical India Limited | 230.32 | 0.61 |
| Tata Technologies Ltd | 132.4 | 0.29 |
| Indus Towers Limited | 393.73 | 1.04 |
| Computer Age Management Services Limited | 286.88 | 0.57 |
| Dixon Technologies (India) Limited | 463.81 | 1.23 |
| Sona BLW Precision Forgings Limited | 311.82 | 0.82 |
| Jubilant Foodworks Limited | 410.48 | 1.09 |
| LTIMindtree Limited | 312.07 | 0.82 |
| Net Receivables / (Payables) | 924.88 | 2.44 |
| HDFC Life Insurance Company Limited | 373.54 | 0.99 |
| Dr. Lal Path Labs Limited | 391.45 | 1.03 |
| Coal India Limited | 363.43 | 0.55 |
| Hindustan Aeronautics Limited | 228.45 | 0.6 |
| Kirloskar Oil Engines Limited | 293.76 | 0.78 |
| Vedant Fashions Limited | 376.35 | 0.99 |
| CMS Info System Limited | 308.57 | 0.82 |
| Aditya Birla Capital Limited | 323.17 | 0.85 |
| Aavas Financiers Limited | 382.51 | 1.01 |
| Crompton Greaves Consumer Electricals Limited | 224.9 | 0.59 |
| TREPS | 3391.74 | 8.97 |
| Hitachi Energy India Limited | 339.29 | 0.67 |
| Suven Pharmaceuticals Limited | 607.76 | 0.97 |
| Motherson Sumi Wiring India Limited | 415.23 | 1.1 |
| Netweb Technologies India Limited | 285.25 | 0.75 |
| Doms Industries Limited | 792.73 | 1.57 |
| 7.95% Sikka Ports and Terminals Limited (28/10/2026) ** | 1494.78 | 3.26 |
| 5.63% Government of India (12/04/2026) | 962.4 | 2.34 |
| 6.75% Sikka Ports and Terminals Limited (22/04/2026) ** | 487.15 | 1.18 |
| 6.09% Power Finance Corporation Limited (27/08/2026) ** | 1440.46 | 3.81 |
| 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) ** | 1922.65 | 5.08 |
| 7.1% Government of India (18/04/2029) | 1000.48 | 1.7 |
| 7.38% Government of India (20/06/2027) | 2008.54 | 5.31 |
| 7.9% LIC Housing Finance Limited (23/06/2027) ** | 1998.93 | 4.85 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 1495.46 | 3.95 |
| 7.6% REC Limited (27/02/2026) ** | 1498.12 | 3.96 |
| 7.06% Government of India (10/04/2028) | 2980.15 | 7.88 |
| 8% Bajaj Finance Limited (27/02/2026) ** | 1501.41 | 3.97 |
| 7.44% Small Industries Dev Bank of India (04/09/2026) | 1985.94 | 5.25 |
| 7.46% REC Limited (30/06/2028) | 991.29 | 1.49 |
| 7.77% HDFC Bank Limited (28/06/2027) ** | 1992.07 | 5.27 |
| 7.18% Government of India (14/08/2033) | 1498.25 | 2.26 |
| 7.37% Government of India (23/10/2028) | 1001.1 | 2.43 |
| 8.04% Sundaram Finance Limited (26/10/2026) ** | 1000.43 | 2.43 |
| 8.9% Shriram Finance Limited (22/11/2028) ** | 1001.73 | 2.18 |
| 8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028) ** | 399.76 | 0.79 |
| 7.35% Embassy Office Parks REIT (05/04/2027) ** | 980.96 | 1.88 |
| Canara Bank (08/05/2024) # | 2496.59 | 3.76 |
| 7.62% National Bank For Agriculture and Rural Development (10/05/2029) | 995.21 | 1.5 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | 66.15 | 5.41 | 14.74 | 22.49 | 0 | 0 |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | 378.28 | 18.57 | 18.35 | 24.79 | 0 | 0 |
Other Funds From - 360 ONE Balanced Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 6794.35 | 0.71 | 6 | 20.6 | 35.98 | 21.2 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 6636.2 | 0.71 | 6 | 20.6 | 35.98 | 21.2 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 6266.06 | 0.71 | 6 | 20.6 | 35.98 | 21.2 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 6147.44 | 0.71 | 6 | 20.6 | 35.98 | 21.2 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 5659.25 | 0.71 | 6 | 20.6 | 35.98 | 21.2 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 4886.84 | 0.71 | 6 | 20.6 | 35.98 | 21.2 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 4629.87 | 0.71 | 6 | 20.6 | 35.98 | 21.2 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 4437.65 | 0.71 | 6 | 20.6 | 35.98 | 21.2 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 4336.64 | 0.71 | 6 | 20.6 | 35.98 | 21.2 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 4085.48 | 0.71 | 6 | 20.6 | 35.98 | 21.2 |