Mutual Fund

Fund House Snapshot

^* Returns as on (Date of NAV) 30-Jan-2025

Assets Under Management ( Crs)#

Asset Allocation	( Crores)	% Holding
Debt	1583	13.66
Equity	9144	78.88
Others	864	7.46
Total Assets	11592	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)	13.97	1332.11	-9.38	16.82	NA	NA
360 ONE Quant Fund-Reg(G)	17.42	624.78	-12.16	11.85	21.66	NA
360 ONE Focused Equity Fund-Reg(G)	43.32	7111.76	-11.98	9.68	13.25	18.26
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	12.94	75.49	-6.16	8.80	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)	21.66	737.09	8.56	9.36	6.80	6.73
360 ONE Liquid Fund-Reg(G)	1955.66	846.40	6.89	7.16	6.36	5.07

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.