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Meta Arth

Fund House Snapshot

MORE FROM MUTUAL FUNDS
AMC
* Returns as on (Date of NAV) 19-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*
Name of Plan NAV() AUM ( Crs) Return(%)6M Return(%) 1Yr Return(%) 3Yrs Return(%) 5Yrs
360 ONE Flexicap Fund-Reg(G) 14.77 1147.52 9.12 37.68 NA NA
360 ONE Quant Fund-Reg(G) 18.06 561.77 4.05 33.80 NA NA
360 ONE Focused Equity Fund-Reg(G) 45.34 7616.66 4.17 24.75 13.36 20.49
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) 13.09 74.98 5.25 19.89 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) 21.34 754.88 10.09 9.77 6.44 6.67
360 ONE Liquid Fund-Reg(G) 1930.12 860.86 6.96 7.20 6.12 4.98
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.

REGISTERED OFFICE

Metaarth Finserve Pvt Ltd
7 Ground Floor,
Saran Chamber-II,
Park road, Hazrataganj, Lucknow-226001

CALL US @ +919839906754
EMAIL US @ metaarthfinserve@gmail.com
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DISCLAIMER

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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