Mutual Fund

Fund House Snapshot

^* Returns as on (Date of NAV) 01-Aug-2025

Assets Under Management ( Crs)#

Asset Allocation	( Crores)	% Holding
Debt	1564	12.23
Equity	10328	80.76
Others	896	7.01
Total Assets	12788	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 ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	13.74	88.71	4.99	-0.97	NA	NA
360 ONE Flexicap Fund-Reg(G)	14.76	1878.29	4.51	-4.20	NA	NA
360 ONE Quant Fund-Reg(G)	18.90	767.98	6.76	-4.69	23.64	NA
360 ONE Focused Fund-Reg(G)	45.89	7592.68	4.98	-6.71	16.70	21.35

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)	22.84	681.45	10.76	9.86	8.16	6.99
360 ONE Liquid Fund-Reg(G)	2020.14	882.77	6.57	6.84	6.83	5.36

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.