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360 ONE Balanced Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl INF579M01AW3

NAV / 1-Day Return
Total Assets
8.4 Bil
Inception Date
Sep 25, 2023
Expense Ratio
1.990%
Fee Level
Load
1.00%
Category
India Fund Balanced Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
Status
Open
TTM Yield
0.00%
Turnover
35%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
54 0
Bond Holding
25 0
Other Holding
1 0
Total Holding
80 0
Equity Holdings
54
Bond Holdings
25
Other Holdings
1
Total Holdings
80
% Assets in Top 10 Holdings
32
Reported Turnover %
34.55
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
2.48 Sep 30, 2023 208,310,918
INR Indian Rupee
17.35 Financial Services
1.77 Sep 30, 2023 148,484,815
INR Indian Rupee
27.03 Financial Services
1.62 Sep 30, 2023 135,874,930
INR Indian Rupee
20.14 17.61 Financial Services
1.54 Sep 30, 2023 129,553,538
INR Indian Rupee
112.23 84.75 Technology
1.47 Sep 30, 2023 123,591,211
INR Indian Rupee
11.21 24.21 Narrow Technology
1.29 Aug 31, 2024 108,412,240
INR Indian Rupee
24.60 Financial Services
1.28 Nov 30, 2024 107,897,731
INR Indian Rupee
Technology
1.24 Sep 30, 2023 104,024,105
INR Indian Rupee
61.83 Healthcare
1.22 Sep 30, 2023 102,109,415
INR Indian Rupee
-24.89 Consumer Cyclical
1.14 Mar 15, 2024 95,902,089
INR Indian Rupee
80.25 Healthcare
Holdings as of Jan 31, 2025 | The top 80 largest holdings are available for display across Equity, Bond and Other.


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