Mutual Fund

Fund House Snapshot

^* Returns as on (Date of NAV) 22-Aug-2025

Assets Under Management ( Crs)#

Asset Allocation	( Crores)	% Holding
Debt	1722	13.33
Equity	10309	79.78
Others	890	6.89
Total Assets	12922	100%

Scheme Details

Asset Allocation	Open Ended	Total
Equity	4	4
Hybrid	1	1
Debt	3	3
Total	8	8

Top Performing Equity Funds*

	NAV()	AUM ( Crs)	Return(%)6M	Return(%) 1Yr	Return(%) 3Yrs	Return(%) 5Yrs
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	13.93	86.86	9.64	0.99	NA	NA
360 ONE Flexicap Fund-Reg(G)	15.00	1967.72	9.04	-2.88	NA	NA
360 ONE Quant Fund-Reg(G)	19.19	767.38	15.11	-3.79	23.69	NA
360 ONE Focused Fund-Reg(G)	46.42	7487.31	7.89	-4.65	16.84	20.59

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)	22.76	669.28	9.60	8.76	7.87	6.94
360 ONE Liquid Fund-Reg(G)	2027.04	976.01	6.35	6.76	6.83	5.39
360 ONE Overnight Fund-Reg(G)	1006.73	77.06	NA	NA	NA	NA

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.