:: JHAVERI SECURITIES ::

AMC

^* Returns as on (Date of NAV) 07-Feb-2025

Assets Under Management ( Crs)#

Asset Allocation	( Crores)	% Holding
Debt	1744	14.87
Equity	9144	77.97
Others	840	7.16
Total Assets	11728	100%

Scheme Details

Asset Allocation	Open Ended	Total
Equity	4	4
Hybrid	1	1
Debt	2	2
Total	7	7

Top Performing Equity Funds*

	NAV()	AUM ( Crs)	Return(%)6M	Return(%) 1Yr	Return(%) 3Yrs	Return(%) 5Yrs
360 ONE Flexicap Fund-Reg(G)	14.29	1332.11	-4.39	17.16	NA	NA
360 ONE Focused Equity Fund-Reg(G)	44.49	7111.76	-6.81	9.54	13.87	18.45
360 ONE Quant Fund-Reg(G)	17.61	624.78	-8.81	9.19	21.73	NA
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	13.12	75.49	-2.75	8.27	NA	NA

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)	21.70	719.78	8.11	8.66	6.87	6.67
360 ONE Liquid Fund-Reg(G)	1959.64	1023.77	6.93	7.17	6.41	5.08

Key People

Ms. Sonali TendulkarCompliance Officer

Ms. Shashi SinghHead - Sales

Mr. Anup MaheshwariCo-Founder, CIO and Whole Time Director

Mr. Sushil SharmaInvestor Service Officer

Mr. Kumar SharadinduIndependent Director

Mr. Ashok Kumar GargIndependent Director

Mr. Karan BhagatNon Executive Director

Mr. Mayur PatelFund Manager - Equity

Mr. Milan ModyFund Manager - Debt

Mr. Raghav IyengarWhole-Time Director & CEO

Ms. Anita PaiIndependent Director

Mr. Anil KaulIndependent Director

Mr. Ravi NarayananIndependent Director

Mr. Sethurathnam RaviIndependent 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.

Fund House Snapshot

Assets Under Management ( Crs)#

Scheme Details

Top Performing Equity Funds*

Top Performing Debt Funds *

Key People