Compare 360 ONE Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Risk
High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
1.99
1.75
NAV
₹11.42
₹160.16
Fund Started
30 Jul 2025
19 Feb 2001
Fund Size
₹240.99 Cr
₹4434.35 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
-
21.97%
3 Year
-
21.30%
5 Year
-
26.02%
Equity
23.65%
53.22%
Cash
38.17%
36.46%
Top 10 Holdings
ICICI Bank Ltd. | 1.37% |
Larsen & Toubro Ltd. | 1.33% |
HDFC Bank Ltd. | 1.32% |
Bajaj Finance Ltd. | 1.29% |
Bharti Airtel Ltd. | 1.19% |
Indus Towers Ltd. | 1.18% |
Interglobe Aviation Ltd. | 1.09% |
Cholamandalam Investment and Finance Company Ltd. | 1.05% |
Axis Bank Ltd. | 1.01% |
Titan Company Ltd. | 0.89% |
Kotak Mahindra Bank Ltd. | 8.52% |
ICICI Bank Ltd. | 8.47% |
HDFC Bank Ltd. | 8.38% |
HDFC Life Insurance Co Ltd. | 5.54% |
Bajaj Finance Ltd. | 4.97% |
Premier Energies Ltd. | 4.23% |
JIO Financial Services Ltd. | 3.35% |
Adani Green Energy Ltd. | 2.85% |
HDFC Asset Management Company Ltd. | 2.72% |
ITC Ltd. | 2.60% |
Name
Mayur Patel
-
Start Date
30 Jul 2025
-
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