Mutual Fund

Fund House Snapshot

^* Returns as on (Date of NAV) 26-Jul-2024

Assets Under Management ( Crs)#

Asset Allocation	( Crores)	% Holding
Debt	1745	15.48
Equity	8778	77.85
Others	752	6.67
Total Assets	11276	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)	19.63	324.32	27.10	62.46	NA	NA
360 ONE Flexicap Fund-Reg(G)	15.25	742.32	27.82	49.86	NA	NA
360 ONE Focused Equity Fund-Reg(G)	48.87	7640.97	24.79	40.02	20.97	24.79
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	13.78	70.57	16.75	26.12	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)	20.75	781.60	9.90	8.21	6.18	6.59
360 ONE Liquid Fund-Reg(G)	1888.67	963.86	7.20	7.14	5.70	4.87

Key People

Mr. Manish BandiFund Manager

Ms. Kavita KhatriCompliance Officer & Company Secretary

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.