ReliaBull

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Mutual Fund Research

MORE FROM MUTUAL FUNDS
AMC
* Returns as on (Date of NAV) 29-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*
  NAV() AUM ( Crs) Return(%)6M Return(%) 1Yr Return(%) 3Yrs Return(%) 5Yrs
360 ONE Flexicap Fund-Reg(G) 15.23 1147.52 10.46 39.06 NA NA
360 ONE Quant Fund-Reg(G) 18.57 561.77 4.87 35.93 22.89 NA
360 ONE Focused Equity Fund-Reg(G) 46.75 7616.66 5.77 26.40 16.20 21.30
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) 13.43 74.98 6.79 20.78 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) 21.38 754.88 9.80 10.03 6.49 6.68
360 ONE Liquid Fund-Reg(G) 1933.90 860.86 6.91 7.19 6.16 4.99
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.

Attention InvestorsKYC
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Email id : service@reliabullwealth.com

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ReliaBull Financial Services Private Limited,
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Mumbai – 400054

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AMFI Registration No:88227

ARN Initial Registration Date: 05-Mar-2013

ARN Expiry Date: 04-Mar-2025

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