Mutual Fund

Fund House Snapshot

^* Returns as on (Date of NAV) 28-Aug-2025

Assets Under Management ( Crs)#

Asset Allocation	( Crores)	% Holding
Debt	1722	13.33
Equity	10309	79.78
Others	890	6.89
Total Assets	12922	100%

Scheme Details

Asset Allocation	Open Ended	Total
Equity	4	4
Hybrid	1	1
Debt	3	3
Total	8	8

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)	13.72	86.86	11.27	-1.45	NA	NA
360 ONE Flexicap Fund-Reg(G)	14.66	1967.72	10.15	-5.95	NA	NA
360 ONE Quant Fund-Reg(G)	18.85	767.38	17.94	-6.49	22.33	NA
360 ONE Focused Fund-Reg(G)	45.38	7487.31	9.07	-8.06	15.48	19.45

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)	22.68	669.28	8.59	8.25	7.73	6.90
360 ONE Liquid Fund-Reg(G)	2028.18	976.01	6.33	6.74	6.83	5.40
360 ONE Overnight Fund-Reg(G)	1007.32	77.06	NA	NA	NA	NA

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.