Mutual Fund

Fund House Snapshot

^* Returns as on (Date of NAV) 13-Jun-2025

Assets Under Management ( Crs)#

Asset Allocation	( Crores)	% Holding
Debt	1482	12.02
Equity	9965	80.82
Others	882	7.16
Total Assets	12329	100%

Scheme Details

Asset Allocation	Open Ended	Total
Equity	4	4
Hybrid	1	1
Debt	2	2
Total	7	7

Top Performing Equity Funds*

	NAV()	AUM ( Crs)	Return(%)6M	Return(%) 1Yr	Return(%) 3Yrs	Return(%) 5Yrs
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	13.79	85.35	0.06	6.25	NA	NA
360 ONE Quant Fund-Reg(G)	19.35	709.15	1.37	4.70	29.91	NA
360 ONE Flexicap Fund-Reg(G)	14.82	1769.96	-4.97	2.99	NA	NA
360 ONE Focused Equity Fund-Reg(G)	46.10	7400.21	-3.41	0.89	21.26	24.03

Top Performing Debt Funds *

Name of Plan	NAV()	AUM ( Crs)	Return(%)6M	Return(%) 1Yr	Return(%) 3Yrs	Return(%) 5Yrs
360 ONE Dynamic Bond Fund-Reg(G)	22.66	686.10	11.00	10.65	8.40	7.39
360 ONE Liquid Fund-Reg(G)	2005.91	795.70	6.96	7.03	6.79	5.29

Key People

Ms. Sonali TendulkarCompliance Officer

Ms. Shashi SinghHead - Sales

Mr. Anup MaheshwariCo-Founder, CIO and Whole Time Director

Mr. Sushil SharmaInvestor Service Officer

Mr. Kumar SharadinduIndependent Director

Mr. Ashok Kumar GargIndependent Director

Mr. Karan BhagatNon Executive Director

Mr. Mayur PatelFund Manager - Equity

Mr. Milan ModyFund Manager - Debt

Mr. Raghav IyengarWhole-Time Director & CEO

Ms. Anita PaiIndependent Director

Mr. Anil KaulIndependent Director

Mr. Ravi NarayananIndependent Director

Mr. Sethurathnam RaviIndependent Director

^# AUM stands for Assets Under Management

^* Returns below 1 year for all equity-oriented schemes are absolute and for debt-oriented schemes it is annualized. Returns more than 1 year for all equity-oriented and debt-oriented schemes are on CAGR basis.