Mutual Fund

Fund House Snapshot

^* Returns as on (Date of NAV) 23-Oct-2025

Assets Under Management ( Crs)#

Asset Allocation	( Crores)	% Holding
Debt	1799	13.75
Equity	10172	77.72
Others	1117	8.53
Total Assets	13088	100%

Scheme Details

Asset Allocation	Open Ended	Total
Equity	4	4
Hybrid	2	2
Debt	3	3
Total	9	9

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)	14.50	87.59	7.07	6.72	NA	NA
360 ONE Quant Fund-Reg(G)	19.58	796.29	5.20	3.31	23.92	NA
360 ONE Flexicap Fund-Reg(G)	15.47	2008.25	6.40	1.51	NA	NA
360 ONE Focused Fund-Reg(G)	47.79	7279.60	4.64	1.46	16.80	20.00

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)	23.15	639.25	6.57	8.75	8.47	6.98
360 ONE Liquid Fund-Reg(G)	2045.37	986.29	5.76	6.52	6.84	5.49
360 ONE Overnight Fund-Reg(G)	1015.60	173.81	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. Mayur PatelFund Manager - Equity

Mr. Milan ModyFund Manager - Debt

Mr. Raghav IyengarWhole-Time Director & CEO

Ms. Anita PaiIndependent Director

Mr. Anil KaulIndependent 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.