Mutual Fund Research

AMC
* Returns as on (Date of NAV) 23-Feb-2024
Assets Under Management ( Crs)#
Asset Allocation ( Crores) % Holding
Debt145016.53
Equity679977.51
Others5225.96
Total Assets8772 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) 16.19 108.63 31.44 62.37 NA NA
360 ONE Focused Equity Fund-Reg(G) 41.00 6266.06 17.44 35.78 19.83 23.59
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) 12.29 56.17 14.14 27.25 NA NA
360 ONE Flexicap Fund-Reg(G) 12.40 368.05 21.63 NA 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) 20.04 725.47 8.71 8.77 6.26 6.60
360 ONE Liquid Fund-Reg(G) 1834.06 724.89 6.98 7.03 5.10 4.80
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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