* Returns as on (Date of NAV) 27-May-2024
Assets Under Management ( Crs)#
Asset Allocation ( Crores) % Holding
Total Assets9844 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 Quant Fund-Reg(G) 17.87 175.14 32.32 63.60 NA NA
360 ONE Focused Equity Fund-Reg(G) 44.65 7009.01 22.26 39.39 21.19 21.77
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) 12.70 64.35 15.96 24.49 NA NA
360 ONE Flexicap Fund-Reg(G) 13.86 500.93 28.56 NA NA NA
Top Performing Debt Funds *
Name of Plan NAV() AUM ( Crs) Return(%)6M Return(%) 1Yr Return(%) 3Yrs Return(%) 5Yrs
360 ONE Liquid Fund-Reg(G) 1867.39 720.33 7.22 7.09 5.48 4.84
360 ONE Dynamic Bond Fund-Reg(G) 20.37 710.12 9.75 6.95 5.81 6.44
Key People
Mr. Manish BandiFund Manager
Ms. Kavita KhatriCompliance Officer & Company Secretary
Mr. Nirmal JainAssociate Director
Mr. R. MohanAssociate Director
Mr. Shawn SequeiraInvestor Service Officer
Mr. Gautam AdukiaFund Manager- Fixed Income
Ms. Shashi SinghHead - Sales
Mr. Anup MaheshwariJoint - Chief Executive Oficer & Chief Investment Oficer
Ms. Ruchi BhardwajInvestor Service Officer
Mr. Kumar SharadinduIndependent Director
Mr. Ashok Kumar GargIndependent 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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Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

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