Mutual Fund

Fund House Snapshot

^* Returns as on (Date of NAV) 11-Oct-2024

Assets Under Management ( Crs)#

Asset Allocation	( Crores)	% Holding
Debt	1499	12.27
Equity	9892	80.94
Others	831	6.80
Total Assets	12222	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)	19.86	552.16	18.82	54.97	NA	NA
360 ONE Flexicap Fund-Reg(G)	15.81	1083.74	23.27	48.40	NA	NA
360 ONE Focused Equity Fund-Reg(G)	48.40	8177.06	13.47	33.76	16.40	23.72
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	13.87	78.71	10.32	26.72	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)	21.26	774.72	10.31	10.55	6.57	6.78
360 ONE Liquid Fund-Reg(G)	1916.19	724.63	6.94	7.21	5.98	4.94

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.