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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

360 ONE Multi Asset Allocation Fund Direct Growth

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360 ONE Multi Asset Allocation Fund Direct Growth

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1Y
Fund Details
Risk
High
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Min SIP Amount
?1,000
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Expense Ratio
0.49%
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NAV
?12.2 (18-Jun-2026)
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Fund Started
20-Aug-2025
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Fund Size
?455Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
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Returns
1Y
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3Y
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5Y
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Pros & Cons
Pros
1.Lower expense ratio: 0.49%
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Cons
Found nothing so far.
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
360 ONE Gold ETF-Growth
22.5%
Repo
5.7%
Cash Margin
4.7%
ICICI Prudential Gold Exchange Traded Fund IDCW
3.4%
Others Gold
2.9%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 637 8.60 NCD 05MR29 FVRS1LAC
2.7%
Bagmane Prime Office REIT
2.4%
MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC
2.2%
Net Receivables
2.2%
POONAWALLA FINCORP LIMITED SR B1 8.25 NCD 11MY28 FVRS1LAC
2.2%
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Fund Manager
Name
Mayur Patel
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Education
Mr. Patel is a Chartered Accountant & CFA
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Experience
Prior to joining 360 ONE Mutual Fund (formerly known as IIFL Mutual Fund), he managed equity portfolios of DSP BlackRock Equity Savings Fund and MIP Fund at DSP BlackRock Investment Managers, Spark Capital as Lead Analyst, Tata Motors and CRISIL.
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About Fund
Description

IIFL Mutual Fund started their mutual fund on 23/03/2011 and its managing total assets of ?754 Cr. Its ranked at 35 as per total assets at end of 30th Sep 2016.

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Launch Date

22 Mar 2010

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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