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Mutual Fund
Scheme Profile

Mutual Fund

Summary

NAV Details

Latest Payouts

Investment Details

Ratios

Performance

Asset Allocation

Sector Allocation

Holdings

Summary Info
Fund Name	360 ONE Mutual Fund
Scheme Name	360 ONE Balanced Hybrid Fund - Regular (IDCW)
AMC	360 ONE Mutual Fund
Type	Open
Category	Hybrid - Balanced
Launch Date	04-Sep-2023
Fund Manager	Mayur Patel
Net Assets( Cr.)	738.81

78,039.38 80.86 ( 0.10%)

49,922.52 603.26 (1.22%)

7,387.39 107.17 (1.47%)

62,916.52 3,403.40 (5.72%)

10,442.09 222.98 (2.18%)

95.18 0.09 (0.09%)

111.29 -0.04 (-0.04%)

128.89 -0.01 (-0.01%)

0.60 0.00 (-0.23%)