360 ONE Multi Asset Allocation Fund NFO: Launch Date, Investment Strategy, Minimum Investment & Fund Details

The 360 ONE Multi Asset Allocation Fund is an open-ended scheme investing in Equity & Equity Related Instruments, Debt & Money Market Securities, Gold/Silver related instruments and in units of REITs & InvITs.

The investment objective of the scheme is to provide investors an opportunity to invest in an actively managed portfolio of multiple asset classes. The scheme aims to create wealth and income in the long term through investment in multiple asset classes. The fund proposes to invest across asset classes with the aim of generating capital appreciation and income for investors.

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.

NFO Schedule

Minimum Investment Requirement

Exit Load

For units redeemed or switched out within the first 12 months from the date of allotment, investors can redeem up to 10% of their units without any exit load, while redemptions above 10% of units will incur a 1% exit load. After 12 months from the date of allotment, no exit load will be charged on any redemptions or switches out of the fund.

Benchmark: BSE 500 TRI – 25% + NIFTY Composite Debt Index – 45% + Domestic prices of Gold and Silver (30%)

Asset Allocation Strategy

The scheme follows a diversified multi-asset approach with the following indicative allocations:

Fund Managers

Mr. Mayur Patel (Fund Manager - Equity Portion)38 years old, Chartered Accountant and CFA charter holder with over 18 years of work experience including more than 10 years in investment management and research. Previously managed equity portfolios at DSP BlackRock and worked with Spark Capital, Tata Motors, and CRISIL. Currently manages 360 ONE Focused Equity Fund, 360 ONE Flexicap Fund, and equity portion of 360 ONE Balanced Hybrid Fund.

Mr. Milan Mody (Fund Manager - Debt Portion)45 years old, MBA Finance, B.Com with over 20 years of experience in Fixed Income markets. Previously associated with ITI Asset Management Limited, Darashaw, Birla Sun-life Securities, Sahara Life Insurance, and Zyin Research. Currently manages 360 ONE Liquid Fund, 360 ONE Dynamic Bond Fund, and debt portion of 360 ONE Balanced Hybrid Fund.

Mr. Rahul Khetawat (Fund Manager - Commodity Portion)37 years old, PGDM, M.COM with over 14 years of experience handling multiple asset classes including Forex. Previously associated with Edelweiss Financial Services Limited and Marwadi Share and Finance Limited. Currently manages 360 ONE Gold ETF and 360 ONE Silver ETF.

Disclaimer: This content is for educational purposes only; please conduct your own research and consult with a qualified investment advisor before making any investment decisions.