Mutual Fund

Fund House Snapshot

^* Returns as on (Date of NAV) 20-Dec-2024

Assets Under Management ( Crs)#

Asset Allocation	( Crores)	% Holding
Debt	1510	13.01
Equity	9240	79.58
Others	860	7.41
Total Assets	11610	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)	15.12	1254.18	3.62	29.90	NA	NA
360 ONE Quant Fund-Reg(G)	18.37	604.73	-1.02	27.27	24.67	NA
360 ONE Focused Equity Fund-Reg(G)	45.39	7305.03	-1.57	18.29	15.99	20.25
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	13.12	75.82	0.36	12.23	NA	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)	21.43	737.47	8.84	9.24	6.48	6.66
360 ONE Liquid Fund-Reg(G)	1940.53	772.94	6.88	7.19	6.22	5.01

Key People

Mr. Manish BandiFund Manager

Ms. Sonali TendulkarCompliance Officer

Mr. Nirmal JainAssociate Director

Mr. R. MohanAssociate Director

Mr. Shawn SequeiraInvestor Service Officer

Mr. Gautam AdukiaFund Manager- Fixed Income

Ms. Shashi SinghHead - Sales

Mr. Anup MaheshwariJoint - Chief Executive Oficer & Chief Investment Oficer

Ms. Ruchi BhardwajInvestor Service Officer

Mr. Kumar SharadinduIndependent Director

Mr. Ashok Kumar GargIndependent 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.