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Partner With Us NRI

Jun 14, 2024


Category

AUM (Cr.)

65.18

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.52

Sharpe Ratio

17.01

Beta Ratio

0.00

Fund Manager

Parijat Garg

Inception Date

Dec 28, 2022

Risk Level

Very High

Investment Objective

The investment objective of scheme is to invest in stocks comprising the Nifty 50 Index in the same proportion as in the index to achieve returns equivalent to the Total Returns Index of Nifty 50 Index (subject to tracking error), while offering deduction on such investment made in the scheme under section 80C of the Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus. There is no assurance or guarantee that the investment objective of the Scheme would be achieved. Investments in this scheme would be subject to a statutory lock-in of 3 years from the date of allotment to avail Section 80C benefits.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) 5.84 11.13 25.71 0 0 19.74
Benchmark - Nifty 50 TRI 5.95 11.51 26.64 15.43 16.08 0
Category Average 5.82 10.81 25.22 0 0 24.67
Category Rank 2/1 3/1 2/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) 13.8399 0.32 25.08 0.00 0.00 52.43 0.99 500.00 invest
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G) 13.7853 0.32 24.73 0.00 0.00 52.43 0.99 500.00 invest
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G) 13.7853 0.32 24.73 0.00 0.00 52.43 0.99 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2024 7.53 11.55 2.30
Equity-Reliance Industr May 31, 2024 6.33 9.71 -1.00
Equity-ICICI Bank May 31, 2024 5.15 7.90 -1.06
Equity-Infosys May 31, 2024 3.28 5.04 0.55
Equity-Larsen & Toubro May 31, 2024 2.84 4.35 3.64
Equity-ITC May 31, 2024 2.47 3.79 -0.61
Equity-TCS May 31, 2024 2.43 3.73 -2.45
Equity-Bharti Airtel May 31, 2024 2.33 3.58 5.41
Equity-Axis Bank May 31, 2024 2.16 3.31 1.21
Equity-St Bk of India May 31, 2024 2.08 3.20 2.04

latest news

360 ONE MF Announces change in benchmark index under its schemes

360 ONE Mutual Fund has announced change in the benchmark index for the fol...

Jun 06, 2024 11:39

360 MF Announces change in fund manager under its schemes

360 ONE Mutual Fund has announced that the Fund Management responsibilities...

Jun 04, 2024 12:51

360 ONE Balanced Hybrid Fund Announces change in Exit Load Structure

360 ONE Mutual Fund has announced that the Exit Load of the 360 ONE Balance...

Nov 03, 2023 12:44

360 ONE MF Announces change in scheme name

360 ONE Mutual Fund has announced change in scheme name under the following...

Nov 01, 2023 12:44

360 ONE Mutual Fund Announces Appointment of Key Personnel

Canara Robeco Mutual Fund has announced that Mr. Anil Kaul has been appoin...

Oct 31, 2023 12:11

360 ONE Balanced Hybrid Fund Announces change in exit load structure

360 ONE Mutual Fund has announced that the Exit Load of the 360 ONE Balance...

Oct 04, 2023 09:45

SCHEME DETAILS

AMC Name : 360 ONE Mutual Fund
Fund Name : 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G)
Contact Persone : Parijat Garg
Registered Address : 360 ONE Centre,6th Floor, Kamala CitySenapati Bapat Marg,Lower Parel, Mumbai - 400013
Telephone No : 022 - 48765600
Fax No. : 022 - 24954310
Email : mfcompliance:360.one
Website : WWW.iiflmf.com