Compare 360 ONE Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
360 ONE Multi Asset Allocation Fund
Quant Multi Asset Allocation Fund
Risk
High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
2.18
2.38
NAV
₹12.22
₹183.96
Fund Started
30 Jul 2025
19 Feb 2001
Fund Size
₹467.78 Cr
₹5980.37 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
-
18.19%
3 Year
-
21.74%
5 Year
-
18.67%
Equity
23.51%
57.39%
Cash
43.34%
32.15%
Top 10 Holdings
ICICI Bank Ltd. | 1.96% |
Cholamandalam Investment and Finance Company Ltd. | 1.33% |
Bharti Airtel Ltd. | 1.25% |
Axis Bank Ltd. | 1.16% |
Kotak Mahindra Bank Ltd. | 1.05% |
Indus Towers Ltd. | 1.00% |
Tata Motors Ltd. | 0.98% |
GE Vernova T&D India Ltd | 0.88% |
Motherson Sumi Wiring India Ltd. | 0.86% |
The Indian Hotels Company Ltd. | 0.85% |
ICICI Bank Ltd. | 9.53% |
Adani Enterprises Ltd. | 7.96% |
Adani Green Energy Ltd. | 7.94% |
Bharti Airtel Ltd. | 7.38% |
Aurobindo Pharma Ltd. | 4.74% |
HDFC Life Insurance Co Ltd. | 4.04% |
ICICI Prudential Asset Management Company Ltd. | 3.61% |
Oil And Natural Gas Corporation Ltd. | 2.83% |
HDFC Bank Ltd. | 2.56% |
Indus Towers Ltd. | 2.46% |
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
