Mutual Fund Research

AMC
* Returns as on (Date of NAV) 09-May-2025
Assets Under Management ( Crs)#
Asset Allocation ( Crores) % Holding
Debt156013.36
Equity926179.29
Others8587.35
Total Assets11679 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 ELSS Tax Saver Nifty 50 Index Fund-Reg(G) 13.36 82.88 -0.56 10.09 NA NA
360 ONE Quant Fund-Reg(G) 18.13 676.45 -2.13 9.89 25.34 NA
360 ONE Flexicap Fund-Reg(G) 14.06 1540.16 -7.40 8.55 NA NA
360 ONE Focused Equity Fund-Reg(G) 44.30 6961.14 -4.79 5.09 18.07 24.91
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) 22.43 706.72 10.03 10.70 8.14 7.25
360 ONE Liquid Fund-Reg(G) 1992.65 853.47 6.95 7.09 6.71 5.22
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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