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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) 26-May-2026

Assets Under Management (Rs. Crs)
Asset Allocation (Rs.) Crores % Holding
Debt2,047.0015.90
Equity9,480.0073.63
Others134810.47
Total Assets12875 100%
Scheme Details
Asset Allocation Open Ended Close Ended Total
 Equity 40 4
 Hybrid 20 2
 Debt 30 3
 Total 909
Numbers of Equity Schemes (Outperforming) Benchmark Index and Nifty
Period 3Mths 6Mths 9Mths 1 Yr 3 Yrs 5 Yrs
Total Equity Schemes 8 88862
Outperforming Nifty5 (62 %)9 (112 %)4 (50 %)9 (112 %)6 (100 %)2 (100 %)
Outperforming Benchmark2 (25 %)0(0%)4 (50 %)2 (25 %)6 (100 %)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 15.72 1,993.89 -1.84 2.92 NA NA
360 ONE Focused Fund(G)-Direct Plan 52.77 6,537.10 -2.90 0.43 14.05 14.22
360 ONE Quant Fund(G)-Direct Plan 19.69 879.56 -5.11 -1.01 20.98 NA
360 ONE ELSS Tax Saver Nifty 50 Index Fund(G)-Direct Plan 13.53 69.72 -8.50 -3.32 9.83 NA
Top Performing Debt Funds *
Name of Plan NAV () AUM () Return (%) 6Mths Return (%) 1Yr Return (%) 3Yrs Return (%) 5Yrs
360 ONE Liquid Fund(G)-Direct Plan 2,132.61 1,047.65 6.15 6.05 6.78 5.95
360 ONE Dynamic Bond Fund(G)-Direct Plan 24.86 583.75 2.01 3.89 7.54 6.73
360 ONE Overnight Fund(G)-Direct Plan 1,047.51 415.97 5.24 NA NA NA
Key People
Designation Name
Non-Executive DirectorMr. Yatin Shah
Managing DirectorMr. Karan Bhagat
Independent Director ChairmanMr. Akhil Gupta
Independent DirectorMr. Pierre De Weck
Independent DirectorMs. Revathy Ashok
Independent DirectorMr. Sandeep Tandon
Non-Executive & Non-Independent DirectorMr. Sahil Murarka
Nominee DirectorMr. Pavinder Singh
Nominee DirectorMr. Rishi Mandavat
Chief Operating OfficerMr. Panakaj Fitkariwala
Chief Human Resources OfficerMr. Navin Upadhyaya
Group Head - Investment RiskMr Niraj Murarka
Chief Financial OfficerMr. Sanjay Wadhwa

* 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