360 ONE Multi Asset Allocation Fund Regular-Growth
Hybrid
Multi Asset Allocation
₹-0.5% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
Rating
Not Rated
Minimum Investment
₹1000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹483 Cr
Created on
3 Aug 2025
Fund Ranking
#
/ 10 in Multi Asset Allocation
Risk Level
High
High
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Returns
Trailing Return
Rolling Return
6 Month
-1.1%
1 Year
20.1%
3 Year (CAGR)
-
All Time (CAGR)
21.1%
Category Return
6 Month
-0.1%
1 Year
10.9%
3 Year (CAGR)
14.2%
All Time (CAGR)
13.4%
Asset Allocation
Equity
25.6%
Debt
32.1%
Commodity
24.1%
Real Estate
6.1%
Other
12.1%
Top 5 Holdings
Top 5 Sectors
Bajaj Finance
0.76%
Britannia Industries
0.30%
Cholamandalam Investment and Finance Company
2.51%
Cholamandalam Investment and Finance Company
1.61%
CG Power
0.10%
Fund Information
Expense Ratio
2.17%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Lock-In Period
No Lock-In
Managed By
Ashish Ongari
Aug 2025 - Present
Mayur Patel
July 2025 - Present
Milan Mody
July 2025 - Present
Rahul Khetawat
July 2025 - Present
Viral Mehta
Oct 2025 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.00
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
0.00
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
0.00
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.