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FUND HOUSE SNAPSHOT

AMC
* Returns as on (Date of NAV) 17-Jan-2025
Assets Under Management ( Crs)#
Asset Allocation ( Crores) % Holding
Debt158313.66
Equity914478.88
Others8647.46
Total Assets11592 100%
Scheme Details
Asset Allocation Open Ended Close Ended Total
 Equity 40 4
 Hybrid 10 1
 Debt 20 2
 Total 707
Top Performing Equity Funds*
Name of Plan NAV() AUM ( Crs) Return(%)6M Return(%) 1Yr Return(%) 3Yrs Return(%) 5Yrs
360 ONE Flexicap Fund-Reg(G) 14.52 1332.11 -4.58 20.89 NA NA
360 ONE Quant Fund-Reg(G) 17.82 624.78 -9.07 16.93 19.23 NA
360 ONE Focused Equity Fund-Reg(G) 44.07 7111.76 -8.71 11.84 11.21 18.83
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) 12.92 75.49 -5.40 8.38 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) 21.58 737.09 8.96 9.26 6.64 6.73
360 ONE Liquid Fund-Reg(G) 1950.90 846.40 6.88 7.15 6.32 5.05
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.

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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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