Mutual Fund Research

AMC
* Returns as on (Date of NAV) 25-Apr-2025
Assets Under Management ( Crs)#
Asset Allocation ( Crores) % Holding
Debt174115.16
Equity888677.36
Others8597.48
Total Assets11486 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*
  NAV() AUM ( Crs) Return(%)6M Return(%) 1Yr Return(%) 3Yrs Return(%) 5Yrs
360 ONE Quant Fund-Reg(G) 18.27 631.71 -1.14 9.54 23.04 NA
360 ONE Flexicap Fund-Reg(G) 14.21 1445.34 -5.05 8.67 NA NA
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) 13.38 79.36 -0.48 7.25 NA NA
360 ONE Focused Equity Fund-Reg(G) 44.76 6729.52 -3.78 3.99 16.34 24.98
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) 22.41 723.92 10.53 10.93 7.60 7.09
360 ONE Liquid Fund-Reg(G) 1989.20 1016.84 7.06 7.13 6.67 5.21
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.

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