1M
6M
1Y
All
| NAV: 19 Nov 2024 | ₹12.41 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹830.66Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Balanced Hybrid
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 0.1% | 9.9% | 26.4% | 25.2% |
| Category average | NA | NA | 17.2% | NA |
| Rank with in category | 4 | 3 | 1 | NA |
Understand terms
Holdings (77)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 4.80% |
REC Ltd. | Financial | Debenture | 4.16% |
GOI | Sovereign | GOI Sec | 3.03% |
Mindspace Business Parks REIT | Construction | Debenture | 3.01% |
GOI | Sovereign | GOI Sec | 2.99% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.96% |
HDFC Bank Ltd. | Financial | Equity | 2.94% |
Axis Bank Ltd. | Financial | CD | 2.92% |
Kotak Mahindra Bank Ltd. | Financial | Money Mkt | 2.91% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 2.90% |
Power Finance Corporation Ltd. | Financial | NCD | 2.89% |
GOI | Sovereign | GOI Sec | 2.43% |
LIC Housing Finance Ltd. | Financial | Bonds | 2.39% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.38% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 2.34% |
ICICI Bank Ltd. | Financial | Equity | 1.88% |
Bajaj Finance Ltd. | Financial | Debenture | 1.78% |
HDFC Bank Ltd. | Financial | Debenture | 1.78% |
Infosys Ltd. | Technology | Equity | 1.58% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.44% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 1.42% |
Tata Motors Ltd. | Automobile | Equity | 1.41% |
Bharti Airtel Ltd. | Communication | Equity | 1.22% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.22% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.20% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.19% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.19% |
Sundaram Finance Ltd. | Financial | Debenture | 1.19% |
Shriram Finance Ltd | Financial | NCD | 1.19% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.18% |
Embassy Office Parks REIT | Construction | Debenture | 1.18% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.17% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.17% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 1.15% |
Indus Towers Ltd. | Communication | Equity | 1.12% |
NTPC Ltd. | Energy | Equity | 1.09% |
Larsen & Toubro Ltd. | Construction | Equity | 1.00% |
Tech Mahindra Ltd. | Technology | Equity | 0.95% |
REC Ltd. | Financial | Equity | 0.95% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.90% |
Bajaj Finance Ltd. | Financial | Equity | 0.89% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.86% |
Vedant Fashions Ltd. | Services | Equity | 0.84% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.82% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.80% |
Blue Dart Express Ltd. | Services | Equity | 0.79% |
Cummins India Ltd. | Capital Goods | Equity | 0.78% |
Netweb Technologies India Ltd. | Technology | Equity | 0.76% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.72% |
Saregama India Ltd. | Services | Equity | 0.68% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.67% |
Coforge Ltd. | Technology | Equity | 0.66% |
Aavas Financiers Ltd. | Financial | Equity | 0.65% |
Capital Small Finance Bank Ltd. | Financial | Equity | 0.62% |
Bandhan Bank Ltd. | Financial | Equity | 0.61% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.61% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.60% |
Coal India Ltd. | Energy | Equity | 0.59% |
GOI | Sovereign | GOI Sec | 0.58% |
Timken India Ltd. | Capital Goods | Equity | 0.58% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.57% |
Zomato Ltd. | Services | Equity | 0.56% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.53% |
State Bank of India | Financial | Equity | 0.51% |
SIS Ltd. | Services | Equity | 0.49% |
Escorts Kubota Ltd. | Automobile | Equity | 0.49% |
CMS Info Systems Ltd. | Services | Equity | 0.48% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.48% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.44% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.43% |
Tata Technologies Ltd | Services | Equity | 0.38% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 0.29% |
Vodafone Idea Ltd. | Communication | Equity | 0.28% |
Page Industries Ltd. | Textiles | Equity | 0.22% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.19% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.18% |
Angel One Ltd. | Financial | Equity | 0.17% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.43%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Manumaharaj SaravanarajJun 2024 - PresentView details
Manumaharaj Saravanaraj
Jun 2024 - Present
View details
Education
Mr. Saravanaraj has done B.E and M.B.A
Experience
He is working with the Listed Equities team at 360 ONE Mutual Fund as an Equity research analyst
Also manages these schemes
Rohit VaidyanathanJun 2024 - PresentView details
Rohit Vaidyanathan
Jun 2024 - Present
View details
Education
Mr. Vaidyanathan has done PGDM Finance
Experience
Prior to joining 360 One Mutual Fund, he has worked with Centrum Wealth as research analyst
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
IIFL Centre-7th Floor,Kamala City, Senapati Bapat Marg,Lower Parel, Mumbai 400013
Phone
+91-22-48765461
Launch Date
22 Mar 2010
E-mail
[email protected]
360 ONE Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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