Compare 360 ONE Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Risk
High
High
Rating
-
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
2.04
1.83
NAV
₹12.05
₹175.72
Fund Started
30 Jul 2025
19 Feb 2001
Fund Size
₹387.75 Cr
₹4754.57 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
-
20.77%
3 Year
-
23.37%
5 Year
-
21.76%
Equity
21.03%
51.42%
Cash
42.26%
37.20%
Top 10 Holdings
ICICI Bank Ltd. | 1.59% |
Indus Towers Ltd. | 1.29% |
Bharti Airtel Ltd. | 1.08% |
Tata Motors Ltd. | 0.99% |
Cholamandalam Investment and Finance Company Ltd. | 0.99% |
Axis Bank Ltd. | 0.99% |
Kotak Mahindra Bank Ltd. | 0.90% |
Britannia Industries Ltd. | 0.82% |
Titan Company Ltd. | 0.81% |
Premier Energies Ltd. | 0.79% |
HDFC Bank Ltd. | 8.54% |
ICICI Bank Ltd. | 7.12% |
Kotak Mahindra Bank Ltd. | 6.38% |
HDFC Life Insurance Co Ltd. | 5.61% |
Aurobindo Pharma Ltd. | 4.97% |
Premier Energies Ltd. | 4.48% |
Bajaj Finance Ltd. | 3.77% |
ICICI Prudential Asset Management Company Ltd. | 3.70% |
Adani Green Energy Ltd. | 2.64% |
Reliance Industries Ltd. | 2.41% |
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
