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NRI

Dec 06, 2024


Category

AUM (Cr.)

74.98

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.52

Sharpe Ratio

13.76

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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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 (IDCW) 0.77 8.47 18.56 0 0 17.72
Benchmark - Nifty 50 TRI 0.82 8.75 19.25 14.78 17.01 0
Category Average 0.75 8.29 18.02 0 0 20.91
Category Rank 3/2 3/2 3/2 3/2 2/2 2/2
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) 14.5496 -0.13 17.81 0.00 0.00 70.22 0.99 500.00 invest
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G) 14.4922 -0.13 17.48 0.00 0.00 70.22 0.99 500.00 invest
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G) 14.4922 -0.13 17.48 0.00 0.00 70.22 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 Oct 31, 2024 9.03 12.04 1.04
Equity-ICICI Bank Oct 31, 2024 6.24 8.32 1.77
Equity-Reliance Industr Oct 31, 2024 6.19 8.26 -9.46
Equity-Infosys Oct 31, 2024 4.34 5.78 -6.54
Equity-ITC Oct 31, 2024 3.12 4.16 -4.90
Equity-Bharti Airtel Oct 31, 2024 2.96 3.95 -5.36
Equity-Larsen & Toubro Oct 31, 2024 2.92 3.90 -0.61
Equity-TCS Oct 31, 2024 2.78 3.71 -6.09
Equity-Axis Bank Oct 31, 2024 2.27 3.02 -5.54
Equity-St Bk of India Oct 31, 2024 2.16 2.88 4.49

latest news

360 ONE Mutual Fund announces change in Key Personnel

360 ONE Mutual Fund has announced that Ms. Sonali Tendulkar has been appoin...

Sep 03, 2024 12:43

360 ONE Mutual Fund Announces change in Key Personnel

360 ONE Mutual Fund has announced that Mr. Raghav Iyengar has been appoint...

Jul 17, 2024 11:55

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

SCHEME DETAILS

AMC Name : 360 ONE Mutual Fund
Fund Name : 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW)
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 - 46464706
Email : service:360.one
Website : www.360.one/asset-management/mutualfund/