360 ONE Multi Asset Allocation Fund Regular-Growth
Hybrid
Multi Asset Allocation
₹0.31% 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)
₹468 Cr
Created on
3 Aug 2025
Fund Ranking
#
/ 9 in Multi Asset Allocation
Risk Level
High
High
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Returns
Trailing Return
Rolling Return
6 Month
2.4%
1 Year
-
3 Year (CAGR)
-
All Time (CAGR)
20.4%
Category Return
6 Month
0.3%
1 Year
9.4%
3 Year (CAGR)
13.3%
All Time (CAGR)
-
Asset Allocation
Equity
23.5%
Debt
33.2%
Commodity
23.9%
Real Estate
6.2%
Other
13.2%
Top 5 Holdings
Top 5 Sectors
Bajaj Finance
0.69%
Britannia Industries
0.30%
Cholamandalam Investment and Finance Company
2.60%
Cholamandalam Investment and Finance Company
1.33%
CG Power
0.80%
Fund Information
Expense Ratio
2.18%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
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.