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Compare 360 ONE Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 1.99 | 1.83 |
NAV | ₹11.07 | ₹151.08 |
Fund Started | 30 Jul 2025 | 19 Feb 2001 |
Fund Size | ₹162.88 Cr | ₹3817.56 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. |
Risk
High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
1.99
1.83
NAV
₹11.07
₹151.08
Fund Started
30 Jul 2025
19 Feb 2001
Fund Size
₹162.88 Cr
₹3817.56 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.
Returns
1 Year | - | 9.05% |
3 Year | - | 21.73% |
5 Year | - | 26.47% |
1 Year
-
9.05%
3 Year
-
21.73%
5 Year
-
26.47%
Holding Analysis
Equity | 22.62% | 53.77% |
Cash | 42.60% | 35.46% |
Equity
22.62%
53.77%
Cash
42.60%
35.46%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 1.70% |
HDFC Bank Ltd. | 1.58% |
Larsen & Toubro Ltd. | 1.29% |
Bajaj Finance Ltd. | 1.28% |
Eternal Ltd. | 1.18% |
Bharti Airtel Ltd. | 1.18% |
Cholamandalam Investment and Finance Company Ltd. | 0.99% |
Interglobe Aviation Ltd. | 0.99% |
GE Vernova T&D India Ltd | 0.81% |
Motherson Sumi Wiring India Ltd. | 0.74% |
Name | Assets |
|---|---|
State Bank of India | 9.09% |
Reliance Industries Ltd. | 8.43% |
Premier Energies Ltd. | 5.95% |
Life Insurance Corporation of India | 4.48% |
JIO Financial Services Ltd. | 3.86% |
HDFC Life Insurance Co Ltd. | 3.32% |
ITC Ltd. | 3.01% |
Infosys Ltd. | 2.66% |
Tata Power Company Ltd. | 2.59% |
Larsen & Toubro Ltd. | 2.45% |
Fund Manager
Name | Mayur Patel | Ankit A Pande |
Start Date | 11 Nov 2019 | 15 Oct 2020 |
Name
Mayur Patel
Ankit A Pande
Start Date
11 Nov 2019
15 Oct 2020
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 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 |
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