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AMC

* Returns as on (Date of NAV) 18-Nov-2024
Assets Under Management ( Crs)#
Asset Allocation ( Crores) % Holding
Debt161613.62
Equity940179.27
Others8437.11
Total Assets11860 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 Flexicap Fund-Reg(G) 14.66 1147.52 8.29 36.63 NA NABUY
360 ONE Quant Fund-Reg(G) 17.96 561.77 3.47 33.05 NA NABUY
360 ONE Focused Equity Fund-Reg(G) 45.10 7616.66 3.61 24.08 13.17 20.42BUY
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) 13.05 74.98 4.96 19.56 NA NABUY
Top Performing Debt Funds *
Name of Plan NAV() AUM ( Crs) Return(%)6M Return(%) 1Yr Return(%) 3Yrs Return(%) 5Yrs
360 ONE Dynamic Bond Fund-Reg(G) 21.33 754.88 10.06 9.75 6.43 6.65BUY
360 ONE Liquid Fund-Reg(G) 1929.42 860.86 6.97 7.20 6.12 4.98BUY
Key People
Mr. Manish BandiFund Manager
Ms. Sonali TendulkarCompliance Officer
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.

disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

ARN No. 143367    

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