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 guaranteeany returns.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Multi Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.59% | -1.32% | -1.26% | 0.75% | 5.89% | N/A | N/A | N/A | N/A | N/A | 15.66% |
| Category returns | -3.13% | -2.52% | -1.99% | -2.33% | 0.99% | 5.98% | 12.78% | 13.68% | 11.07% | 11.96% | N/A |
| Absolute returns | -3.59% | -1.32% | -1.26% | 0.75% | 5.89% | N/A | N/A | N/A | N/A | N/A | 18.46% |
| Rank within category | 25/37 | 4/35 | 12/34 | 6/33 | 2/31 | N/A | N/A | N/A | N/A | N/A | N/A |
| Multi Asset Allocation | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | 2.79% |
| Q1 returns | N/A | -0.2% |
| Q2 returns | N/A | 4.1% |
| Q3 returns | N/A | 0.14% |
| Q4 returns | 8.63% | -1.2% |
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
| Alpha | 1.1097 |
| Beta | 0.3963 |
| Sharpe Ratio | 0.299132 |
| Sortino Ratio | 0.607111 |
| R-Squared | 0.2829 |
| Tracking Error | 3.2932 |
| Downside Risk | 7.1692 |
| Std. Deviation (Annualised) | 9.7234 |
| Multi Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund - Growth | -2.54% | -4.15% | 0.78% | 0.93% | 8.2% | 20.07% | 16.11% | 17.26% | 11.53% | 6,608.27 | 2.32 | 0.33 | High |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth | -3.68% | -2.19% | -1.29% | -0.95% | 2.87% | 16.38% | 12.44% | N/A | 15.4% | 18,044.30 | 1.44 | 0.34 | Very High |
| DSP Multi Asset Allocation Fund - Regular Plan - Growth | -2.84% | -3.69% | -2.79% | -2.26% | 4.36% | 15.65% | N/A | N/A | 15.52% | 10,819.80 | 1.59 | 0.36 | High |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth | -3.93% | -3.09% | -3.16% | -5.17% | 3.6% | 14.86% | N/A | N/A | 14.78% | 15,235.80 | 1.77 | 0.27 | Very High |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | -1.85% | -0.35% | 1.8% | 3.13% | 5.42% | 14.76% | N/A | N/A | 14.27% | 9,110.66 | 1.67 | 0.48 | High |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | -3.47% | -3.04% | -1.06% | -2.42% | 2.71% | 13.52% | N/A | N/A | 14.11% | 7,477.72 | 1.78 | 0.24 | Very High |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | -2.6% | -2.65% | -1.63% | -2.05% | 3.42% | 12.86% | 11.29% | 10.72% | 9.37% | 21,044.20 | 1.42 | 0.27 | Very High |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | -2.56% | -3.16% | -2.84% | -5% | -3.15% | 12.41% | 11.16% | 9.72% | 12.02% | 6,634.45 | 1.82 | 0.22 | Very High |
| ICICI Prudential Multi Asset Allocation Fund - Growth | -3.16% | -4.16% | -4.2% | -4.72% | -2.59% | 12.14% | 12.94% | 14% | 19.91% | 84,108.40 | 1.43 | 0.24 | Very High |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth Current | -3.59% | -1.32% | -1.26% | 0.75% | 5.89% | N/A | N/A | N/A | 15.66% | 520.76 | 2.17 | 0.30 | High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 360 One Gold Exchange Traded Fund | Domestic Mutual Funds Units - Gold | 18.65% | |
| ICICI Prudential Silver ETF | Domestic Mutual Funds Units - Silver | 10.82% | |
| Reverse Repo | Cash & Cash Equivalents and Net Assets | 5.91% | |
| ICICI Prudential Gold ETF | Domestic Mutual Funds Units - Gold | 2.78% | |
| 8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029) ** | Corporate Debt | 2.31% | |
| 9.25% SK Finance Limited (02/01/2028) ** | Corporate Debt | 2.28% | |
| Bagmane Prime Office REIT | Realty | REITs & InvITs | 2.20% |
| % Muthoot Finance Limited (26/07/2029) (FRN) ** | Floating Rate Instruments | 1.92% | |
| 8.25% Poonawalla Fincorp Limited (11/05/2028) ** | Corporate Debt | 1.92% | |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** | Corporate Debt | 1.91% | |
| 6.68% Government of India (07/07/2040) | Government Securities | 1.81% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 1.81% |
| 7.5343% PNB Housing Finance Limited (13/01/2031) ** | Corporate Debt | 1.78% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 1.56% | |
| 6.9% Housing & Urban Development Corporation Limited (06/05/2030) ** | Corporate Debt | 1.49% | |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 1.47% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.40% |
| 7.24% Government of India (18/08/2055) | Government Securities | 1.37% | |
| Brookfield India Real Estate Trust REIT | Realty | REITs & InvITs | 1.34% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.30% |
| Northern Arc Capital Limited (04/03/2027) ** | Commercial Paper | 1.30% | |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.29% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.21% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.04% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 1.01% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.01% |
| Knowledge Realty Trust | Realty | REITs & InvITs | 0.98% |
| 7.32% Government of India (13/11/2030) | Government Securities | 0.98% | |
| 7.02% Government of India (18/06/2031) | Government Securities | 0.96% | |
| 9% Piramal Finance Limited (28/06/2027) | Corporate Debt | 0.96% | |
| 7.23% Government of India (15/04/2039) | Government Securities | 0.96% | |
| 8.3% Adani Power Limited (25/01/2030) ** | Corporate Debt | 0.95% | |
| 6.9601% Mindspace Business Parks REIT (08/12/2028) ** | Corporate Debt | 0.94% | |
| 7.58% State Government Securities (11/02/2037) | Government Securities | 0.94% | |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.89% |
| 6.72% State Government Securities (23/04/2038) | Government Securities | 0.88% | |
| Premier Energies Ltd. | Electrical Equipment | Domestic Equities | 0.86% |
| 8.32% Power Grid Corporation of India Limited (23/12/2030) ** | Corporate Debt | 0.79% | |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.78% |
| 7.95% Mindspace Business Parks REIT (27/07/2027) ** | Corporate Debt | 0.77% | |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.77% |
| 8.52% Muthoot Finance Limited (26/05/2028) | Corporate Debt | 0.76% | |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) ** | Corporate Debt | 0.74% | |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 0.71% |
| 7.68% Power Finance Corporation Limited (15/07/2030) ** | Corporate Debt | 0.69% | |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 0.67% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 0.65% |
| Aegis Vopak Terminals Ltd. | Oil | Domestic Equities | 0.63% |
| Bajaj Consumer Care Ltd. | Personal Products | Domestic Equities | 0.61% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.59% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.52% |
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 0.52% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.49% |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.48% |
| Physicswallah Ltd. | Other Consumer Services | Domestic Equities | 0.48% |
| 6.01% Government of India (21/07/2030) | Government Securities | 0.47% | |
| Raajmarg Infra Investment Trust | Transport Infrastructure | REITs & InvITs | 0.42% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.37% |
| Emmvee Photovoltaic Power Ltd. | Electrical Equipment | Domestic Equities | 0.34% |
| Horizon Industrial Parks Ltd. | Realty | Domestic Equities | 0.32% |
| Wework India Management Ltd. | Commercial Services & Supplies | Domestic Equities | 0.32% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.32% |
| Shaily Engineering Plastics Ltd. | Consumer Durables | Domestic Equities | 0.32% |
| GK Energy Ltd. | Construction | Domestic Equities | 0.31% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.29% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 0.26% |
| Capital Infra Trust | Construction | REITs & InvITs | 0.26% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.25% |
| 360 One Silver Exchange traded fund | Domestic Mutual Funds Units - Silver | 0.23% | |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.20% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.20% | |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.16% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.09% |
| Vedanta Oil and Gas Ltd. | Oil | Domestic Equities | 0.01% |
| Total | 100.00% | ||
Prior to joining 360 ONE Asset Management Ltd., he managed equity portfolios of DSP BlackRock Equity Savings Fund and MIP Fund at DSP BlackRock Investment Managers (a joint venture between BlackRock and the DSP Group in India). Mr. Patel joined DSP BlackRock in 2013 as an Equity Analyst responsible for origination and dissemination of ideas across energy, industrials and utilities sectors. Earlier, he was associated with Spark Capital as Lead Analyst, Energy in their Institutional Equities division and has also worked with Tata Motors and CRISIL. He is a C.A. and a CFA charter holder.
He has joined ITI Asset Management Limited in November 2017 and has over 16 years of work experience in Fund Management and Dealing in Fixed Income Market.Past Experience: Last designation - Product & Investment Manager - ZyFin Research Private Ltd from Nov 2015 to October 2017. He was managing Indian Fixed Income ETFs covering Indian Sovereign Bond ETF and PSU Corporate Bond ETF with a total assets over USD 75 million, other managed ETFs include Zyfin Turkey Sovereign Bond ETF and Zyfin MSCI India ETF in collaboration with foreign institutional players. During his tenure he was responsible for Fund Management and Product Development covering fixed income markets.
Mr. Khetawat has over 14 years of experience of handling multiple asset classes including Forex. He has managed end to end product/business development and management encompassing Structuring, Advisory, Trading, Risk management, and Fund management. Prior to joining 360 ONE Asset Mr. Khetawat was associated with Edelweiss Financial Services Limited and Marwadi Share and finance Limited as a trader in Commodity and forex market.
Mr. Mehta has a comprehensive understanding of both Credit and Equity domains. He has spent half of his career in Credit roles with Aditya Birla Capital and Axis Bank, gaining deep insights into credit appraisal. The other half of his journey has been focused on Equity Research with PPFAS MFand Edelweiss Global Wealth, where he developed his analytical skills in evaluating businesses, financial modelling, and investment thesis development. This diverse experience across Credit and Equity has enabled him to build a holistic perspective of financial markets, bridging the analytical rigor of credit assessment with the strategic foresight required for equity investing.
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