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Fund House Snapshot

AMC
* Returns as on (Date of NAV) 16-Apr-2024
Assets Under Management ( Crs)#
Asset Allocation ( Crores) % Holding
Debt153015.97
Equity742277.47
Others6296.56
Total Assets9580 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) 16.43 143.90 26.88 62.39 NA NABUY
360 ONE Focused Equity Fund-Reg(G) 41.90 6794.35 16.27 35.65 21.20 21.19BUY
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) 12.24 62.39 12.27 24.73 NA NABUY
360 ONE Flexicap Fund-Reg(G) 12.65 420.91 18.97 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) 20.13 715.94 9.26 7.54 6.04 6.34BUY
360 ONE Liquid Fund-Reg(G) 1853.81 813.96 7.23 7.09 5.33 4.83BUY
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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