360 ONE Multi Asset Allocation Fund vs AlphaGrep Multi Asset Allocation Fund
360 ONE Multi Asset Allocation Fund and AlphaGrep Multi Asset Allocation Fund are both Multi Asset Allocation funds. As of 5 Nov 2026 (Direct plan, Growth option): 3-year CAGR — vs —, 5-year CAGR — vs —, volatility 10.94% vs —, maximum drawdown −9.87% vs −4.02%. Their portfolios overlap by 5.7% (11 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| 360 ONE Multi Asset Allocation | AlphaGrep Multi Asset Allocation | |
|---|---|---|
| Fund house | 360 ONE Mutual Fund | AlphaGrep Mutual Fund |
| Compared as | Multi Asset Allocation | Multi Asset Allocation |
| NAV | ₹12.1088 | ₹10.2866 |
| NAV date | 5 Nov 2026 | 5 Nov 2026 |
| Launched (first NAV) | 22 Aug 2025 | 27 Jul 2026 |
| Track record | 1.2 yrs | 0.3 yrs |
| Fund size (AUM) | ₹468 Cr | ₹161 Cr |
| Securities held | 70 | 96 |
| Portfolio as of | 30 Jun 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| 360 ONE Multi Asset Allocation | AlphaGrep Multi Asset Allocation | |
|---|---|---|
| 1 month | −1.00% | +0.54% |
| 3 months | −2.97% | +1.59% |
| 6 months | −0.34% | — |
| 1 year | +10.55% | — |
| 3 years (CAGR) | — | — |
| 5 years (CAGR) | — | — |
| 7 years (CAGR) | — | — |
| 10 years (CAGR) | — | — |
| Since launch (CAGR) | +17.12% | — |
| SIP return (XIRR, 5 years) ⓘ | — | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| 360 ONE Multi Asset Allocation | AlphaGrep Multi Asset Allocation | |
|---|---|---|
| 2026 (year to date) | +4.46% | — |
Risk
| 360 ONE Multi Asset Allocation | AlphaGrep Multi Asset Allocation | |
|---|---|---|
| Volatility (annualised) ⓘ | 10.94% | — |
| Downside volatility ⓘ | 7.19% | — |
| Sharpe ratio ⓘ | 0.97 | — |
| Sortino ratio ⓘ | 1.48 | — |
| Maximum drawdown ⓘ | −9.87% | −4.02% |
| Recovery from that fall | 5 months | — |
| Current fall from peak | −4.97% | −1.23% |
| Rolling 1-year return: worst | +7.02% | — |
| Rolling 1-year return: median | +14.44% | — |
| Rolling 1-year return: best | +27.29% | — |
| Share of 1-year periods with a loss | 0.00% | — |
Against each fund's benchmark
| 360 ONE Multi Asset Allocation | AlphaGrep Multi Asset Allocation | |
|---|---|---|
| Beta ⓘ | 0.43 | — |
| Alpha (Jensen's, annualised) ⓘ | +12.23% | — |
| R² ⓘ | 39.77 | — |
| Upside capture | 82.35% | — |
| Downside capture | -2.65% | — |
| Tracking error | 12.73% | — |
| Information ratio | 1.50 | — |
| Treynor ratio | 19.35 | — |
Portfolio
Asset mix
| 360 ONE Multi Asset Allocation | AlphaGrep Multi Asset Allocation | |
|---|---|---|
| Debt | 31.24% | 19.13% |
| Equity | 25.74% | 32.40% |
| Gold | 22.79% | 4.79% |
| Cash & equivalents | 8.13% | 75.50% |
| REITs / InvITs | 5.91% | 6.28% |
| Silver | 1.77% | 0.00% |
| Foreign Securities | 0.00% | 0.57% |
Market-cap split (share of fund assets)
| 360 ONE Multi Asset Allocation | AlphaGrep Multi Asset Allocation | |
|---|---|---|
| Large Cap | 15.45% | 11.48% |
| Mid Cap | 3.16% | 18.26% |
| Small Cap | 6.37% | 2.65% |
| Unclassified | 0.74% | 0.00% |
Concentration
| 360 ONE Multi Asset Allocation | AlphaGrep Multi Asset Allocation | |
|---|---|---|
| Top 10 holdings | 40.86% | 29.46% |
| Effective number of stocks ⓘ | 20.4 | 65.5 |
| Securities held | 70 | 96 |
Portfolio overlap: 5.7%
11 companies are held by both funds; by weight, 5.7% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
| Held by both | 360 ONE Multi Asset Allocation | AlphaGrep Multi Asset Allocation |
|---|---|---|
| Embassy Office Parks REIT | 1.65% | 1.33% |
| Brookfield India Real Estate Trust | 1.47% | 1.26% |
| Bharti Airtel Limited | 1.25% | 0.79% |
| JSW Steel Limited | 0.54% | 0.68% |
| Premier Energies Limited | 0.85% | 0.53% |
| Bagmane Prime Office REIT | 2.34% | 0.45% |
| Cholamandalam Investment and Finance Company Ltd | 1.33% | 0.32% |
| Britannia Industries Ltd. | 0.30% | 0.18% |
| Indus Towers Limited | 1.00% | 0.12% |
| CG Power and Industrial Solutions Limited | 0.80% | 0.12% |
| PNB Housing Finance Limited | 0.30% | 0.10% |
Top 10 holdings
360 ONE Multi Asset Allocation
- 360 One Gold Exchange Traded Fund19.84%
- ICICI Prudential Gold ETF2.95%
- 8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029)2.60%
- 9.25% SK Finance Limited (02/01/2028)2.56%
- Bagmane Prime Office REIT2.34%
- National Bank for Agri & Rural Dev.2.16%
- Muthoot Finance Ltd.2.16%
- 8.25% Poonawalla Fincorp Limited (11/05/2028)2.15%
- 6.68% Government of India (07/07/2040)2.08%
- 7.5343% PNB Housing Finance Limited (13/01/2031)2.01%
AlphaGrep Multi Asset Allocation
- 182 Days TBILL MAT 2801278.44%
- DSP Gold ETF4.79%
- 9.22% Nuvama Wealth Finance Ltd. (20/11/2028)3.44%
- 9.15% 360 One Prime Limited 20293.43%
- 91 Days Treasury Bill 24-Dec-20262.97%
- Knowledge Realty Trust1.97%
- Embassy Office Parks REIT1.33%
- Brookfield India Real Estate Trust1.26%
- Nexus Select Trust - REIT0.94%
- National Aluminium Company Limited0.89%
Sector exposure
| 360 ONE Multi Asset Allocation | AlphaGrep Multi Asset Allocation | |
|---|---|---|
| Unclassified | 20.07% | 0.00% |
| SOV | 0.00% | 11.41% |
| Sovereign | 7.97% | 0.00% |
| Realty | 5.47% | 7.76% |
| CRISIL AAA | 6.40% | 0.00% |
| Mutual Funds | 0.00% | 4.79% |
| Banks | 4.50% | 2.41% |
| Capital Markets | 4.50% | 2.18% |
| ICRA AA+ | 3.67% | 0.00% |
| Finance | 3.09% | 3.51% |
| [ICRA]AA | 0.00% | 3.44% |
| ICRA AA | 0.00% | 3.43% |
| ICRA AAA | 3.23% | 0.00% |
| Pharmaceuticals & Biotechnology | 0.94% | 3.23% |
Questions people ask
What is the difference between 360 ONE Multi Asset Allocation and AlphaGrep Multi Asset Allocation returns?
As of 5 Nov 2026, Direct plan Growth option: 1-year return +10.55% vs —; 3-year CAGR — vs —; 5-year CAGR — vs —; 10-year CAGR — vs —. Past returns do not indicate future returns.
How do 360 ONE Multi Asset Allocation and AlphaGrep Multi Asset Allocation compare on risk?
Volatility (36 monthly returns, annualised) 10.94% vs —; Sharpe ratio 0.97 vs —; Sortino ratio 1.48 vs —; maximum drawdown −9.87% vs −4.02%; beta 0.43 vs —.
How much do 360 ONE Multi Asset Allocation and AlphaGrep Multi Asset Allocation overlap?
By weight, 5.7% of the two portfolios is invested in the same companies; 11 stocks are held by both, the largest shared positions being Embassy Office Parks REIT, Brookfield India Real Estate Trust, Bharti Airtel Limited. Based on the portfolios disclosed for Jun 2026 and Sep 2026.
What is the large, mid and small cap split of 360 ONE Multi Asset Allocation and AlphaGrep Multi Asset Allocation?
360 ONE Multi Asset Allocation: large cap 15.5%, mid cap 3.2%, small cap 6.4%. AlphaGrep Multi Asset Allocation: large cap 11.5%, mid cap 18.3%, small cap 2.7% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 5 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.