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* Returns as on (Date of NAV) 17-Feb-2025
Assets Under Management ( Crs)#
Asset Allocation ( Crores) % Holding
Debt174415.13
Equity894277.58
Others8407.29
Total Assets11526 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*
  NAV() AUM ( Crs) Return(%)6M Return(%) 1Yr Return(%) 3Yrs Return(%) 5Yrs
360 ONE Flexicap Fund-Reg(G) 13.59 1357.04 -10.63 10.94 NA NA
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) 12.80 76.64 -6.19 4.94 NA NA
360 ONE Focused Equity Fund-Reg(G) 42.66 6885.21 -11.35 4.80 12.82 17.16
360 ONE Quant Fund-Reg(G) 16.65 623.03 -14.41 2.69 19.75 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) 21.70 719.78 7.39 8.38 6.56 6.61
360 ONE Liquid Fund-Reg(G) 1962.56 1023.77 6.94 7.16 6.43 5.09
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.

ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors