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360 One Multi Asset Allocation Fund - Regular Plan - IDCW

Category: Hybrid: Multi Asset Allocation Launch Date: 30-07-2025
AUM:

₹ 467.78 Cr

Expense Ratio

2.19%

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. Ashish Ongari, Mr. Viral Mehta

Fund Performance 1Y (%) 3Y (%) 5Y (%)
360 One Multi Asset Allocation Fund - Regular Plan - IDCW - - -
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
12.0717
Last change
0.07 (0.5558%)
Fund Size (AUM)
₹ 467.78 Cr
Performance
20.61% (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. Ashish Ongari, Mr. Viral Mehta
Riskometer
High

Top 10 Holdings

Company Holdings (%)
360 One Gold Exchange Traded Fund 22.52
Net Receivables / (Payables) 6.08
TREPS 5.72
ICICI Prudential Gold ETF 3.37
Cholamandalam Investment & Finance Co. Ltd. 2.65
Bagmane Prime Office REIT 2.4
Muthoot Finance Ltd. 2.2
8.25% Poonawalla Fincorp Limited 2.19
National Bank for Agriculture and Rural Development 2.18
6.68% Government of India 2.07

Sector Allocation

Sector Holdings (%)
Financial Services 7.06
Capital Goods 3.33
Automobile and Auto Components 2.8
Telecommunication 2.42
Consumer Services 1.67
Fast Moving Consumer Goods 1.45
Healthcare 0.97
Information Technology 0.68
Oil, Gas & Consumable Fuels 0.64
Metals & Mining 0.42

Peer Comparison

Scheme Name 5Y (%)
360 One Multi Asset Allocation Fund Reg Plan IDCW 0.0
Kotak Multi Asset Allocation Fund Reg Gr 0.0
Quant Multi Asset Allocation Fund Gr Reg Plan 18.55
DSP Multi Asset Allocation Fund Reg Gr 0.0
HSBC Multi Asset Allocation Reg Gr 0.0
MahIndra Manulife Multi Asset Allocation Reg Gr 0.0
Invesco India Multi Asset Allocation Fund Gr 0.0
Nippon India Multi Asset Allocation Fund Reg Gr 14.97
Bandhan Multi Asset Allocation Reg Gr 0.0
ABSL Multi Asset Allocation Fund Reg Gr 0.0