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) 20-Dec-2024

Assets Under Management (Rs. Crs)

Asset Allocation	(Rs.) Crores	% Holding
Debt	1,510.00	13.01
Equity	9,240.00	79.58
Others	860	7.41
Total Assets	11610	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	4 (50 %)	4 (50 %)	6 (75 %)	8 (100 %)	4 (100 %)	2 (100 %)
Outperforming Benchmark	2 (25 %)	2 (25 %)	6 (75 %)	5 (62 %)	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	15.49	1,254.18	4.52	32.10	NA	NA
360 ONE Quant Fund(G)-Direct Plan	19.06	604.73	-0.33	28.97	26.19	NA
360 ONE Focused Equity Fund(G)-Direct Plan	51.15	7,305.03	-1.12	19.40	17.15	21.56
360 ONE ELSS Tax Saver Nifty 50 Index Fund(G)-Direct Plan	13.19	75.82	0.49	12.51	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	22.58	737.47	9.10	9.51	6.75	7.01
360 ONE Liquid Fund(G)-Direct Plan	1,951.37	772.94	6.93	7.24	6.27	5.06

Key People

Designation	Name
Fund Manager	Mr. Manish Bandi
Compliance Officer	Ms. Sonali Tendulkar
Associate Director	Mr. Nirmal Jain
Associate Director	Mr. R. Mohan
Investor Service Officer	Mr. Shawn Sequeira
Fund Manager- Fixed Income	Mr. Gautam Adukia
Head - Sales	Ms. Shashi Singh
Joint - Chief Executive Oficer & Chief Investment Oficer	Mr. Anup Maheshwari
Investor Service Officer	Ms. Ruchi Bhardwaj
Independent Director	Mr. Kumar Sharadindu
Independent Director	Mr. 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