360 One Multi Asset Allocation Fund - Regular Plan - IDCW
Category: Hybrid: Multi Asset Allocation
Launch Date: 30-07-2025
AUM:
₹ 520.76 Cr
Expense Ratio
2.17%
Benchmark
BSE 500 TRI – 25% + NIFTY Composite Debt Index – 45% + Domestic prices of Gold and Silver (30%)
ISIN
INF579M01BK6
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Mayur Patel, Mr. Milan Mody, Mr. Rahul Khetawat, Mr. Viral Mehta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| 360 One Multi Asset Allocation Fund - Regular Plan - IDCW | 5.92 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.6015
Last change
0 (0.0138%)
Fund Size (AUM)
₹ 520.76 Cr
Performance
13.32% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Investment Objective of the Scheme is to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund Manager
Mr. Mayur Patel, Mr. Milan Mody, Mr. Rahul Khetawat, Mr. Viral Mehta
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 360 One Gold Exchange Traded Fund | 18.65 |
| ICICI PRUDENTIAL SILVER ETF | 10.82 |
| Reverse Repo | 3.85 |
| ICICI Prudential Gold ETF | 2.78 |
| Cholamandalam Investment & Finance Co. Ltd. | 2.31 |
| 9.25% SK Finance Limited (02/01/2028) | 2.28 |
| Bagmane Prime Office REIT | 2.2 |
| Reverse Repo | 2.06 |
| 8.25% Poonawalla Fincorp Limited | 1.92 |
| Muthoot Finance Ltd. | 1.92 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 7.45 |
| Telecommunication | 2.61 |
| Consumer Services | 2.53 |
| Automobile and Auto Components | 2.25 |
| Capital Goods | 2.13 |
| Healthcare | 1.74 |
| Fast Moving Consumer Goods | 1.38 |
| Metals & Mining | 0.94 |
| Information Technology | 0.66 |
| Oil, Gas & Consumable Fuels | 0.63 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| 360 One Multi Asset Allocation Fund Reg Plan IDCW | 0.0 |