Mutual Fund

Fund House Snapshot

^* Returns as on (Date of NAV) 23-Apr-2025

Assets Under Management ( Crs)#

Asset Allocation	( Crores)	% Holding
Debt	1741	15.16
Equity	8886	77.36
Others	859	7.48
Total Assets	11486	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 Quant Fund-Reg(G)	18.62	631.71	-1.79	12.96	22.92	NA
360 ONE Flexicap Fund-Reg(G)	14.54	1445.34	-4.60	12.79	NA	NA
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	13.54	79.36	-0.33	9.51	NA	NA
360 ONE Focused Equity Fund-Reg(G)	45.67	6729.52	-3.04	7.33	16.57	25.04

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)	22.41	723.92	10.60	10.98	7.70	7.05
360 ONE Liquid Fund-Reg(G)	1987.96	1016.84	7.08	7.12	6.66	5.20

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.