Mutual Fund

Fund House Snapshot

^* Returns as on (Date of NAV) 11-Mar-2025

Assets Under Management ( Crs)#

Asset Allocation	( Crores)	% Holding
Debt	1804	16.48
Equity	8329	76.05
Others	818	7.47
Total Assets	10951	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 Flexicap Fund-Reg(G)	13.45	1332.17	-13.17	8.91	NA	NA
360 ONE Focused Equity Fund-Reg(G)	42.34	6351.89	-13.17	2.65	14.83	19.40
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	12.54	73.24	-9.46	1.51	NA	NA
360 ONE Quant Fund-Reg(G)	16.54	571.26	-17.31	0.57	19.87	NA

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)	21.80	714.74	7.07	8.01	6.77	6.61
360 ONE Liquid Fund-Reg(G)	1970.18	1089.62	6.91	7.11	6.50	5.11

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.