360 ONE Balanced Hybrid Reg-G

Fund Category: Balanced Hybrid

Fund Category Balanced Hybrid

High Hybrid G

0 Morning Star

0 Value Research

NAV( 14 Nov 2024)

₹ 12.16

-3.03%

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360 ONE Balanced Hybrid Reg-G

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Performance

-%3y Returns

-0.08% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.95%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 843 Cr
Plan

REGULAR
Launch date

4 Sep 2023
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN

INF579M01AV5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Brainbees Solutions Ltd	1.15%
Escorts Kubota Ltd	0.49%
Cholamandalam Investment & Finance Company Ltd	1.17%
Coal India Ltd	0.59%
HDFC Bank Ltd	2.95%
Cholamandalam Investment & Finance Company Ltd SR 5 TR III Bonds 8.60 07/12/2028	0.48%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	1.18%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027	2.39%
Cholamandalam Investment & Finance Company Ltd SR 643 Debenture 8.65 28/05/2029	1.2%
LIC Housing Finance Ltd Debenture 7.87 14/05/2029	1.19%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029	3.01%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	1.19%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026	2.89%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	2.9%
Vodafone Idea Ltd	0.28%
Infosys Ltd	1.58%
Tech Mahindra Ltd	0.95%
Aavas Financiers Ltd	0.65%
SIS Ltd	0.49%
Kirloskar Ferrous Industries Ltd	0.29%
GOI Sec 7.37 23/10/2028	3.03%
GOI Sec 7.32 13/11/2030	2.43%
GOI Sec 7.06 10/04/2028	2.99%
GOI GOI Sec 7.10 18/04/2029	4.8%
GOI Sec 5.63 12/04/2026	0.58%
Kotak Mahindra Bank Ltd Money Mkt 29/01/2025	2.91%
Repo	0.79%
Net Receivables	1.79%
Dr. Lal Pathlabs Ltd	0.43%
Embassy Office Parks REIT SR VI Debenture 7.35 05/04/2027	1.18%
Sundaram Finance Ltd SR X5 Debenture 8.04 26/10/2026	1.19%
HDFC Bank Ltd SR AA008 Debenture 7.77 28/06/2027	1.78%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	2.96%
REC Ltd SR 223B Debenture 7.46 30/06/2028	4.16%
Bajaj Finance Ltd SR 286 TR Debenture 27/02/2026	1.78%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	2.38%
REC Ltd	0.95%
Saregama India Ltd	0.68%
NTPC Ltd	1.09%
Bharti Airtel Ltd	1.22%
APL Apollo Tubes Ltd	0.9%
Blue Dart Express Ltd	0.79%
CG Power & Industrial Solutions Ltd	0.57%
Dixon Technologies (India) Ltd	1.44%
Bandhan Bank Ltd	0.61%
Sumitomo Chemical India Ltd	0.82%
Hitachi Energy India Ltd	0.6%
Suven Pharmaceuticals Ltd	1.42%
SBI Cards & Payments Services Ltd	0.61%
Sona BLW Precision Forgings Ltd	0.86%
Zomato Ltd	0.56%
CMS Info Systems Ltd	0.48%
Motherson Sumi Wiring India Ltd	0.8%
Vedant Fashions Ltd	0.84%
Cummins India Ltd	0.78%
Divi's Laboratories Ltd	1.22%
Timken India Ltd	0.58%
Netweb Technologies India Ltd	0.76%
Tata Technologies Ltd	0.38%
National Bank For Agriculture & Rural Development CD 17/01/2025	1.17%
Tata Motors Ltd	1.41%
ZF Commercial Vehicle Control Systems India Ltd	0.67%
Larsen & Toubro Ltd	1.0%
Crompton Greaves Consumer Electricals Ltd	0.72%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	2.34%
Shriram Finance Ltd SR PPDXIII OP 1 NCD 8.90 22/11/2028	1.19%
Page Industries Ltd	0.22%
ICICI Bank Ltd	1.88%
Kirloskar Oil Engines Ltd	0.19%
Multi Commodity Exchange Of India Ltd	0.18%
Angel One Ltd	0.17%
Indus Towers Ltd	1.12%
Bajaj Finance Ltd	0.89%
Balrampur Chini Mills Ltd	0.44%
Hindustan Aeronautics Ltd	0.53%
State Bank of India	0.51%
Coforge Ltd	0.66%
Axis Bank Ltd CD 10/01/2025	2.92%
Capital Small Finance Bank Ltd	0.62%

Sectors

Company	Allocation %
Others	2.58%
Automobile	4.23%
Construction	5.19%
Consumer Staples	0.44%
Materials	0.59%
Financial	43.97%
Capital Goods	7.59%
Consumer Discretionary	1.87%
Chemicals	0.82%
Textiles	0.22%
Services	4.40%
Sovereign	13.83%
Energy	3.43%
Technology	3.95%
Metals & Mining	1.19%
Healthcare	3.07%
Communication	2.62%

Risk Associated

High

Investors be aware that principal under this fund will be at High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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360 ONE Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.360.one/asset-management/mutualfund/
Phone:

Funds Offered

7
AUM

₹ 11,860 Cr
Website

https://www.360.one/asset-management/mutualfund/

About

360 ONE Asset offers uniquely structured products to cover diverse investment requirements of investors. Our mutual fund portfolio is concentrated on a few, high-quality, high-conviction stocks. This allows fund managers to maintain focus and generate improved risk-adjusted returns. Having pioneered the concept of benchmark-agnostic funds in India, fund managers function in an unconstrained but research-oriented manner. While traditional asset management companies are constrained by benchmarks, our benchmark-agnostic approach enables us to pick stocks with flexibility and tap into unique multi-baggers of the future. Mutual fund offerings are uniquely structured and positioned as leaders in their respective niche areas. Concentrated picks and the freedom from benchmarking constraints have helped generate significant alpha for the investors.

Fund Manager

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Mayur Patel

Funds Offered

3
AUM

₹ 9,607 Cr
Highest Return

12.76%

About

Mayur Patel Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now