Mutual Fund

Fund House Snapshot

^* Returns as on (Date of NAV) 21-Sep-2023

Assets Under Management ( Crs)#

Asset Allocation	( Crores)	% Holding
Debt	1272	20.97
Equity	4796	79.03
Total Assets	6068	100%

Scheme Details

Asset Allocation	Open Ended	Total
Equity	4	4
Hybrid	0	0
Debt	2	2
Total	6	6

Top Performing Equity Funds*

	NAV()	AUM ( Crs)	Return(%)6M	Return(%) 1Yr	Return(%) 3Yrs	Return(%) 5Yrs
360 ONE Quant Fund-Reg(G)	12.69	63.25	28.76	21.10	NA	NA
360 ONE Focused Equity Fund-Reg(G)	35.72	4437.65	20.05	18.70	25.29	19.23
360 ONE Flexicap Fund-Reg(G)	10.49	250.46	NA	NA	NA	NA
360 ONE ELSS Nifty 50 Tax Saver Index Fund-Reg(G)	10.91	44.25	15.75	NA	NA	NA

Top Performing Debt Funds *

Name of Plan	NAV()	AUM ( Crs)	Return(%)6M	Return(%) 1Yr	Return(%) 3Yrs	Return(%) 5Yrs
360 ONE Liquid Fund-Reg(G)	1780.42	502.89	6.81	6.71	4.47	4.77
360 ONE Dynamic Bond Fund-Reg(G)	19.31	769.47	8.61	6.56	5.75	6.51

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.