| 360 One Multi Asset Allocation Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Multi Asset Allocation Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 19-08-2026 | ||||||
| NAV | ₹12.31(R) | -0.36% | ₹12.51(D) | -0.35% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
| Top Multi Asset Allocation Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Whiteoak Capital Multi Asset Allocation Fund | 1 | ||||
| - | 2 | ||||
| Nippon India Multi Asset Allocation Fund | 3 | ||||
NAV Date: 19-08-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth | 12.31 |
-0.0400
|
-0.3600%
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW | 12.31 |
-0.0400
|
-0.3600%
|
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | 12.51 |
-0.0400
|
-0.3500%
|
| 360 ONE Multi Asset Allocation Fund - Direct Plan - Growth | 12.51 |
-0.0400
|
-0.3500%
|
Review Date: 19-08-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 2.27 |
1.64
|
-1.68 | 4.03 | 7 | 34 | Very Good | |
| 3M Return % | 2.20 |
2.39
|
-2.72 | 4.60 | 22 | 33 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 2.40 | 1.70 | -1.58 | 4.18 | 6 | 36 | Very Good | |
| 3M Return % | 2.61 | 2.72 | -2.35 | 4.99 | 18 | 33 | Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | 360 One Multi Asset Allocation Fund NAV Regular Growth | 360 One Multi Asset Allocation Fund NAV Direct Growth |
|---|---|---|
| 19-08-2026 | 12.3144 | 12.5127 |
| 18-08-2026 | 12.3584 | 12.5568 |
| 17-08-2026 | 12.3785 | 12.5767 |
| 14-08-2026 | 12.3638 | 12.5601 |
| 13-08-2026 | 12.3974 | 12.5937 |
| 12-08-2026 | 12.4169 | 12.6129 |
| 11-08-2026 | 12.3888 | 12.5839 |
| 10-08-2026 | 12.3488 | 12.5426 |
| 07-08-2026 | 12.314 | 12.5057 |
| 06-08-2026 | 12.2883 | 12.479 |
| 05-08-2026 | 12.2025 | 12.3914 |
| 04-08-2026 | 12.1174 | 12.3044 |
| 03-08-2026 | 12.1345 | 12.3212 |
| 31-07-2026 | 12.0794 | 12.2637 |
| 30-07-2026 | 12.0465 | 12.2298 |
| 29-07-2026 | 12.0504 | 12.2331 |
| 28-07-2026 | 12.0144 | 12.196 |
| 27-07-2026 | 12.0717 | 12.2538 |
| 24-07-2026 | 12.0046 | 12.184 |
| 23-07-2026 | 12.0383 | 12.2177 |
| 22-07-2026 | 12.0607 | 12.2398 |
| 21-07-2026 | 12.0712 | 12.25 |
| 20-07-2026 | 12.0414 | 12.2192 |
| Fund Launch Date: 20/Aug/2025 |
| Fund Category: Multi Asset Allocation Fund |
| 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. |
| Fund Description: An open ended scheme investing in Equity & Equity Related Instruments, Debt & Money Market Securities, Gold/Silver related instruments and in units of REITs & InvITs |
| Fund Benchmark: BSE 500 TRI - 25% + NIFTY Composite Debt Index - 45% + Domestic prices of Gold and Silver (30%) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.