360 One Multi Asset Allocation IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹1,000

360 One Multi Asset Allocation IDCW Payout Direct Plan

NAV
₹11.9263
-0.47%
(16 Mar)
AUM
388 Cr
TER
0.39%
Risk
High Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+25.2%
+25.2%
+21.3%
+21.3%
NA
3Y
+24.7%
+24.7%
+21.6%
+21.6%
NA
5Y
+26.1%
+26.1%
+16.8%
+16.8%
NA
ALL
+15.9%
+15.9%
+17.9%
+17.9%
+19.3%
VOL
10.6%
10.6%
9.3%
9.3%
13.5%
TER
0.6%
0.6%
0.3%
0.3%
0.4%
AUM
₹4,926 Cr
₹4,926 Cr
₹13,438 Cr
₹13,438 Cr
₹388 Cr
INFO
1.50
1.50
1.92
1.92
1.43
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
360 One Multi Asset Allocation IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
360 ONE Gold ETF
28.3%
Treps
5.6%
6.68% Gs 2040
3.7%
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
3.2%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.6%
6.48% Gs 2035
2.5%
PNb Housing Finance Limited - NCD & Bonds - NCD & Bonds
2.4%
Small Industries Development Bank of India - NCD & Bonds - NCD & Bonds
2.2%
Housing And Urban Development Corporation Limited - NCD & Bonds - NCD & Bonds
2.0%
Brookfield India Real Estate Trust
2.0%
Top industry exposure
Financial Services
7.6%
Consumer Cyclical
6.1%
Real Estate
3.4%
Industrials
2.7%
Communication Services
2.5%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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.
Fund manager(s)
Mayur Patel
Milan Mody
Rahul Khetawat
Ashish Ongari
Viral Mehta

FAQs