Top Performing Equity & Debt Fund, Mutual Fund AUM Details

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.

AMC

* Returns as on (Date of NAV) 21-Jan-2025

Assets Under Management (Rs. Crs)

Asset Allocation	(Rs.) Crores	% Holding
Debt	1,583.00	13.66
Equity	9,144.00	78.88
Others	864	7.46
Total Assets	11592	100%

Scheme Details

Asset Allocation	Open Ended	Total
Equity	4	4
Hybrid	1	1
Debt	2	2
Total	7	7

Numbers of Equity Schemes (Outperforming) Benchmark Index and Nifty

Period	3Mths	6Mths	9Mths	1 Yr	3 Yrs	5 Yrs
Total Equity Schemes	8	8	8	8	4	2
Outperforming Nifty	2 (25 %)	4 (50 %)	4 (50 %)	8 (100 %)	4 (100 %)	2 (100 %)
Outperforming Benchmark	2 (25 %)	3 (37 %)	4 (50 %)	6 (75 %)	3 (75 %)	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	14.66	1,332.11	-3.01	20.71	NA	NA
360 ONE Quant Fund(G)-Direct Plan	18.30	624.78	-6.56	14.55	22.06	NA
360 ONE Focused Equity Fund(G)-Direct Plan	49.22	7,111.76	-7.79	11.28	13.63	20.01
360 ONE ELSS Tax Saver Nifty 50 Index Fund(G)-Direct Plan	12.89	75.49	-5.70	7.53	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	22.78	737.09	9.22	9.62	6.94	7.08
360 ONE Liquid Fund(G)-Direct Plan	1,963.31	846.40	6.92	7.21	6.39	5.11

Key People

Designation	Name
Compliance Officer	Ms. Sonali Tendulkar
Head - Sales	Ms. Shashi Singh
Co-Founder, CIO and Whole Time Director	Mr. Anup Maheshwari
Investor Service Officer	Mr. Sushil Sharma
Independent Director	Mr. Kumar Sharadindu
Independent Director	Mr. Ashok Kumar Garg
Non Executive Director	Mr. Karan Bhagat
Fund Manager - Equity	Mr. Mayur Patel
Fund Manager - Debt	Mr. Milan Mody
Whole-Time Director & CEO	Mr. Raghav Iyengar
Independent Director	Ms. Anita Pai
Independent Director	Mr. Anil Kaul
Independent Director	Mr. Ravi Narayanan
Independent Director	Mr. Sethurathnam Ravi

* 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