Compare 360 ONE Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
360 ONE Multi Asset Allocation Fund
HybridMulti Asset Allocation
Quant Multi Asset Allocation Fund
HybridMulti Asset Allocation
Risk
High
High
Rating
-
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
2.14
2.24
NAV
₹11.87
₹175.99
Fund Started
30 Jul 2025
19 Feb 2001
Fund Size
₹520.76 Cr
₹6608.27 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
7.61%
7.42%
3 Year
-
19.76%
5 Year
-
16.43%
Equity
23.30%
53.24%
Cash
46.83%
36.33%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 1.81% |
Bharti Airtel Ltd. | 1.40% |
Cholamandalam Investment and Finance Company Ltd. | 1.30% |
Axis Bank Ltd. | 1.29% |
Indus Towers Ltd. | 1.21% |
Eternal Ltd. | 1.04% |
The Indian Hotels Company Ltd. | 1.01% |
Tata Motors Ltd. | 1.01% |
Bajaj Finance Ltd. | 0.89% |
Premier Energies Ltd. | 0.86% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 8.50% |
Bharti Airtel Ltd. | 8.38% |
Adani Enterprises Ltd. | 6.89% |
Adani Green Energy Ltd. | 6.15% |
ICICI Bank Ltd. | 5.20% |
Indus Towers Ltd. | 4.59% |
Aurobindo Pharma Ltd. | 4.55% |
ICICI Prudential Asset Management Company Ltd. | 3.08% |
Life Insurance Corporation of India | 2.76% |
Oil And Natural Gas Corporation 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
