Fund House Snapshot

* Returns as on (Date of NAV) 21-Jun-2024
Assets Under Management ( Crs)#
Asset Allocation ( Crores) % Holding
Total Assets10572 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 Quant Fund-Reg(G) 18.51 236.19 27.09 58.02 NA NABUY
360 ONE Focused Equity Fund-Reg(G) 46.16 7215.17 19.34 38.29 21.08 22.76BUY
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) 13.04 65.18 10.98 25.21 NA NABUY
360 ONE Flexicap Fund-Reg(G) 14.60 611.93 24.30 NA NA NABUY
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) 20.53 734.01 9.41 7.78 6.04 6.53BUY
360 ONE Liquid Fund-Reg(G) 1876.90 1002.81 7.25 7.12 5.58 4.85BUY
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.

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