Mutual Fund

Fund House Snapshot

^* Returns as on (Date of NAV) 19-Nov-2024

Assets Under Management ( Crs)#

Asset Allocation	( Crores)	% Holding
Debt	1616	13.62
Equity	9401	79.27
Others	843	7.11
Total Assets	11860	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)	14.77	1147.52	9.12	37.68	NA	NA
360 ONE Quant Fund-Reg(G)	18.06	561.77	4.05	33.80	NA	NA
360 ONE Focused Equity Fund-Reg(G)	45.34	7616.66	4.17	24.75	13.36	20.49
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	13.09	74.98	5.25	19.89	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)	21.34	754.88	10.09	9.77	6.44	6.67
360 ONE Liquid Fund-Reg(G)	1930.12	860.86	6.96	7.20	6.12	4.98

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.