Mutual Fund

Fund House Snapshot

^* Returns as on (Date of NAV) 23-Apr-2024

Assets Under Management ( Crs)#

Asset Allocation	( Crores)	% Holding
Debt	1530	15.97
Equity	7422	77.47
Others	629	6.56
Total Assets	9580	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)	16.48	143.90	30.09	61.58	NA	NA
360 ONE Focused Equity Fund-Reg(G)	42.55	6794.35	21.22	39.29	22.22	21.98
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	12.36	62.39	15.98	27.42	NA	NA
360 ONE Flexicap Fund-Reg(G)	12.89	420.91	24.24	NA	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)	20.19	715.94	10.16	7.46	6.03	6.42
360 ONE Liquid Fund-Reg(G)	1855.76	813.96	7.23	7.10	5.35	4.83

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.