360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
Category: Hybrid: Multi Asset Allocation
Launch Date: 30-07-2025
Asset Class: Equity
Benchmark: BSE 500 TRI – 25% + NIFTY Composite Debt Index – 45% + Domestic prices of Gold and Silver (30%)
Expense Ratio: 0.0% As on ( )
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 0 Cr As on ( )
Turn over:
NAV as on 28-08-2025
10.0185
0.03 ( 0.2675% )
CAGR Since Inception
0.1%
BSE 500 TRI – 25% + NIFTY Composite Debt Index – 45% + Domestic prices of Gold and Silver (30%) 13.1%
Performance of 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
Fund Managers

Mr. Mayur Patel, Mr. Milan Mody, Mr. RahulKhetawat

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.

Returns Calculator for 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW - - - - - -
Hybrid: Multi Asset Allocation - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
360 ONE Multi Asset Allocation Fund Reg Plan IDCW 30-07-2025 0.0 0.0 0.0 0.0 0.0
WhiteOak Capital Multi Asset Allocation Fund Reg Gr 12-05-2023 13.58 17.36 0.0 0.0 0.0
DSP Multi Asset Allocation Fund Reg Gr 05-09-2023 9.67 0.0 0.0 0.0 0.0
Nippon India Multi Asset Allocation Fund Reg Gr 10-08-2020 7.83 20.37 17.96 0.0 0.0
ICICI Pru Multi Asset Fund Gr 31-10-2002 7.8 19.09 18.95 22.55 16.0
Edelweiss Multi Asset Allocation Fund Reg Gr 23-06-2023 7.69 7.71 0.0 0.0 0.0
ABSL Multi Asset Allocation Fund Reg Gr 31-01-2023 7.03 15.93 0.0 0.0 0.0
Mirae Asset Multi Asset Allocation Reg Gr 10-01-2024 6.66 0.0 0.0 0.0 0.0
Mahindra Manulife Multi Asset Allocation Reg Gr 13-03-2024 6.34 0.0 0.0 0.0 0.0
Bandhan Multi Asset Allocation Reg Gr 05-01-2024 5.95 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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