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FUND HOUSE SNAPSHOT

AMC
* Returns as on (Date of NAV) 14-Nov-2024
Assets Under Management ( Crs)#
Asset Allocation ( Crores) % Holding
Debt161613.62
Equity940179.27
Others8437.11
Total Assets11860 100%
Scheme Details
Asset Allocation Open Ended Close Ended Total
 Equity 40 4
 Hybrid 10 1
 Debt 20 2
 Total 707
Top Performing Equity Funds*
Name of Plan NAV() AUM ( Crs) Return(%)6M Return(%) 1Yr Return(%) 3Yrs Return(%) 5Yrs
360 ONE Flexicap Fund-Reg(G) 14.70 1147.52 11.67 39.10 NA NA
360 ONE Quant Fund-Reg(G) 17.96 561.77 6.47 36.38 NA NA
360 ONE Focused Equity Fund-Reg(G) 45.18 7616.66 6.17 26.05 12.76 20.64
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) 13.10 74.98 6.51 21.75 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) 21.33 754.88 10.17 10.12 6.43 6.67
360 ONE Liquid Fund-Reg(G) 1928.03 860.86 6.98 7.20 6.10 4.97
Key People
Mr. Manish BandiFund Manager
Ms. Sonali TendulkarCompliance Officer
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.

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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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