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mutual fund snapshot

Analyse the reputation of the fund house which is offering the scheme Before investing in a mutual fundscheme it is important to scrutinize the Mutual Fund house. Utilise the Fund House snapshot tool and gather vital information about the mutual fund house’s rating, Assets Under Management (AUM), investment philosophy, historical performance of their other schemes and the qualifications of the management. Careful analysis of this data will give you a quick snapshot of the credibility, stability and long term dimension of the fund house and help you comfortably choose the right scheme with the dependable fund house.

* Returns as on (Date of NAV) 19-Nov-2024

Assets Under Management (Rs. Crs)
Asset Allocation (Rs.) Crores % Holding
Debt1,616.0013.62
Equity9,401.0079.27
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
Numbers of Equity Schemes (Outperforming) Benchmark Index and Nifty
Period 3Mths 6Mths 9Mths 1 Yr 3 Yrs 5 Yrs
Total Equity Schemes 8 88822
Outperforming Nifty4 (50 %)4 (50 %)6 (75 %)8 (100 %)2 (100 %)2 (100 %)
Outperforming Benchmark2 (25 %)2 (25 %)6 (75 %)5 (62 %)1 (50 %)2 (100 %)
Top Performing Equity Funds*
Name of Plan NAV () AUM () Return (%) 6Mths Return (%) 1Yr Return (%) 3Yrs Return (%) 5Yrs
360 ONE Flexicap Fund(G)-Direct Plan 15.10 1,147.52 10.10 40.00 NA NA
360 ONE Quant Fund(G)-Direct Plan 18.72 561.77 4.80 35.58 NA NA
360 ONE Focused Equity Fund(G)-Direct Plan 51.05 7,616.66 4.66 25.93 14.50 21.81
360 ONE ELSS Tax Saver Nifty 50 Index Fund(G)-Direct Plan 13.15 74.98 5.38 20.19 NA NA
Top Performing Debt Funds *
Name of Plan NAV () AUM () Return (%) 6Mths Return (%) 1Yr Return (%) 3Yrs Return (%) 5Yrs
360 ONE Dynamic Bond Fund(G)-Direct Plan 22.48 754.88 10.36 10.04 6.71 7.03
360 ONE Liquid Fund(G)-Direct Plan 1,940.82 860.86 7.02 7.25 6.17 5.03
Key People
Designation Name
Fund ManagerMr. Manish Bandi
Compliance OfficerMs. Sonali Tendulkar
Associate DirectorMr. Nirmal Jain
Associate DirectorMr. R. Mohan
Investor Service OfficerMr. Shawn Sequeira
Fund Manager- Fixed IncomeMr. Gautam Adukia
Head - SalesMs. Shashi Singh
Joint - Chief Executive Oficer & Chief Investment OficerMr. Anup Maheshwari
Investor Service OfficerMs. Ruchi Bhardwaj
Independent DirectorMr. Kumar Sharadindu
Independent DirectorMr. Ashok Kumar Garg

* 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