Compare 360 ONE Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Risk
High
High
Rating
-
3.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
1.99
1.75
NAV
₹12.06
₹157.88
Fund Started
30 Jul 2025
19 Feb 2001
Fund Size
₹346.62 Cr
₹4763.30 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1%, if redeemed within 15 days.
1 Year
-
25.81%
3 Year
-
22.84%
5 Year
-
24.77%
Equity
24.48%
55.43%
Cash
41.05%
24.56%
Top 10 Holdings
ICICI Bank Ltd. | 1.85% |
Indus Towers Ltd. | 1.53% |
Cholamandalam Investment and Finance Company Ltd. | 1.33% |
Bharti Airtel Ltd. | 1.28% |
Tata Motors Ltd. | 1.17% |
Axis Bank Ltd. | 1.15% |
Bajaj Finance Ltd. | 1.05% |
HDFC Bank Ltd. | 1.03% |
Britannia Industries Ltd. | 0.94% |
GE Vernova T&D India Ltd | 0.92% |
HDFC Bank Ltd. | 9.31% |
ICICI Bank Ltd. | 9.26% |
Kotak Mahindra Bank Ltd. | 7.35% |
Nifty Bank | 5.89% |
HDFC Life Insurance Co Ltd. | 5.03% |
Bajaj Finance Ltd. | 4.36% |
Wipro Ltd. | 4.32% |
Premier Energies Ltd. | 3.36% |
Aurobindo Pharma Ltd. | 2.97% |
HDFC Asset Management Company Ltd. | 2.39% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
Launch Date
30 Jul 2025
19 Feb 2001
