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Compare 360 ONE Multi Asset Allocation Fund vs Nippon India Multi - Asset Omni FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.99 | 1.1 |
NAV | ₹11.28 | ₹22.54 |
Fund Started | 30 Jul 2025 | 18 Jan 2021 |
Fund Size | ₹203.54 Cr | ₹1477.22 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 for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months. |
Risk
High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.99
1.1
NAV
₹11.28
₹22.54
Fund Started
30 Jul 2025
18 Jan 2021
Fund Size
₹203.54 Cr
₹1477.22 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 for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months.
Returns
1 Year | - | 11.64% |
3 Year | - | 19.12% |
5 Year | - | - |
1 Year
-
11.64%
3 Year
-
19.12%
5 Year
-
-
Holding Analysis
Equity | 23.09% | 0.00% |
Cash | 35.04% | 99.97% |
Equity
23.09%
0.00%
Cash
35.04%
99.97%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 1.57% |
HDFC Bank Ltd. | 1.54% |
Larsen & Toubro Ltd. | 1.42% |
Bajaj Finance Ltd. | 1.35% |
Bharti Airtel Ltd. | 1.32% |
Cholamandalam Investment and Finance Company Ltd. | 1.09% |
Interglobe Aviation Ltd. | 1.01% |
GE Vernova T&D India Ltd | 0.93% |
Indus Towers Ltd. | 0.85% |
Cummins India Ltd. | 0.81% |
-
Fund Manager
Name | Mayur Patel | Ashutosh Bhargava |
Start Date | 30 Jul 2025 | 10 Feb 2025 |
Name
Mayur Patel
Ashutosh Bhargava
Start Date
30 Jul 2025
10 Feb 2025
About Fund
Description | The scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. | The scheme seek to long term capital growth by investing in units of equity-oriented schemes, debt oriented schemes, gold ETF, Silver ETF and units of ETFs/ Index Funds of Nippon India Mutual Fund or any other Mutual Fund. |
Launch Date | 30 Jul 2025 | 18 Jan 2021 |
Description
The scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
The scheme seek to long term capital growth by investing in units of equity-oriented schemes, debt oriented schemes, gold ETF, Silver ETF and units of ETFs/ Index Funds of Nippon India Mutual Fund or any other Mutual Fund.
Launch Date
30 Jul 2025
18 Jan 2021