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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) 03-Oct-2023

Assets Under Management (Rs. Crs)
Asset Allocation (Rs.) Crores % Holding
Debt1,272.0020.97
Equity4,796.0079.03
Total Assets6068 100%
Scheme Details
Asset Allocation Open Ended Close Ended Total
 Equity 40 4
 Hybrid00 0
 Debt 20 2
 Total 606
Numbers of Equity Schemes (Outperforming) Benchmark Index and Nifty
Period 3Mths 6Mths 9Mths 1 Yr 3 Yrs 5 Yrs
Total Equity Schemes 6 55422
Outperforming Nifty6 (100 %)5 (100 %)4 (80 %)4 (100 %)2 (100 %)2 (100 %)
Outperforming Benchmark5 (83 %)4 (80 %)4 (80 %)4 (100 %)2 (100 %)2 (100 %)
Top Performing Equity Funds*
Name of Plan NAV () AUM () Return (%) 6Mths Return (%) 1Yr Return (%) 3Yrs Return (%) 5Yrs
360 ONE Quant Fund(G)-Direct Plan 13.00 63.25 28.84 29.45 NA NA
360 ONE Focused Equity Fund(G)-Direct Plan 40.08 4,437.65 20.15 25.25 26.36 21.70
360 ONE Flexicap Fund(G)-Direct Plan 10.63 250.46 NA NA NA NA
360 ONE ELSS Nifty 50 Tax Saver Index Fund(G)-Direct Plan 10.82 44.25 12.82 NA NA 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 1,793.35 502.89 6.80 6.79 4.56 4.82
360 ONE Dynamic Bond Fund(G)-Direct Plan 20.24 769.47 7.44 6.68 5.91 6.91
Key People
Designation Name
Fund ManagerMr. Manish Bandi
Compliance Officer & Company SecretaryMs. Kavita Khatri
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