Mutual Fund

Fund House Snapshot

^* Returns as on (Date of NAV) 22-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)	14.82	1147.52	9.12	37.82	NA	NA
360 ONE Quant Fund-Reg(G)	18.17	561.77	2.76	34.85	NA	NA
360 ONE Focused Equity Fund-Reg(G)	45.68	7616.66	4.36	25.45	14.51	21.01
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	13.30	74.98	6.30	21.37	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)	21.32	754.88	9.45	9.75	6.39	6.65
360 ONE Liquid Fund-Reg(G)	1930.73	860.86	6.92	7.19	6.13	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.