360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
Fund House: 360 ONE Mutual Fund| 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%) |
| TER: 2.0% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: - |
| Turn over: - | Exit Load: Upto 10% of the units: No exit load will be levied, Above 10% of the units: exit load of 1% will be levied . |
10.4321
0.06 (0.5934%)
4.23%
Benchmark: 13.48%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Multi Asset Allocation TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW | 30-07-2025 | - | - | - | - | - |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 12-05-2023 | 14.21 | 17.73 | - | - | - |
| DSP Multi Asset Allocation Fund - Regular - Growth | 05-09-2023 | 12.12 | - | - | - | - |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 10-08-2020 | 10.62 | 20.56 | 19.09 | 17.81 | - |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 10-09-2024 | 9.71 | - | - | - | - |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 13-03-2024 | 9.68 | - | - | - | - |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 03-01-2024 | 8.68 | - | - | - | - |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 10-01-2024 | 8.57 | - | - | - | - |
| ICICI Prudential Multi-Asset Fund - Growth | 31-10-2002 | 8.42 | 18.35 | 19.22 | 23.91 | 16.07 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 05-01-2024 | 8.31 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
