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360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)

very highequity
12.94 0.05(0.37%) NAV as on 30 Jan 2025
-1.6 % 1 M
8.8 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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  • 10Y
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FUND OBJECTIVE

The investment objective of scheme is to invest in 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.52

As on 31 Dec, 2024
age-icon Age :

2 yrs 1 m

Since 28 12 ,2022
exit_load Exit Load :

0%

aum AUM :

75.49 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.58

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

BSE SENSEX 50 - TRI

Fund_manager Fund Manager :

Parijat Garg,Rohit Vaidyanathan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 0.17 %
Equity 99.83 %

TOP HOLDINGS

HDFC Bank Ltd.12.67 %
ICICI Bank Ltd.8.50 %
Reliance Industries Ltd.7.76 %
Infosys Ltd.6.37 %
ITC Ltd.4.23 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private27.09
IT - Software14.03
Refineries8.29
Cigarettes/Tobacco4.23
Telecommunication - Service Provider4.00
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-2025
NAV in Rs (as on 29-Jan-2025)9.5612.3412.90
Net Assets(Rs Crores) (as on 29-Jan-2025) 34.44 62.39 75.49
Scheme Returns(%)(Absolute)-4.3928.853.85
B'mark Returns(%)(Absolute)NANANA
Category Rank52/6158/6347/60

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Very HighEquity12.940.05(0.37%)NAV As on 30 Jan, 202528-Dec-2022Inception Date75.49AUM In Cr.8.80%1YNA%3YNA%5Y12.94%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity409.340.32(0.08%)NAV As on 30 Jan, 202531-Mar-1993Inception Date27,791.08AUM In Cr.18.05%1Y22.85%3Y22.63%5Y16.43%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1284.477.37(0.58%)NAV As on 30 Jan, 202531-Mar-1996Inception Date15,728.87AUM In Cr.16.23%1Y20.81%3Y20.11%5Y23.28%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity45.360.02(0.03%)NAV As on 30 Jan, 202531-Mar-2008Inception Date186.39AUM In Cr.16.07%1Y17.35%3Y19.28%5Y9.39%Since Inception
Quantum ELSS Tax Saver Fund-Reg(G)Very HighEquity119.240.33(0.28%)NAV As on 30 Jan, 202523-Dec-2008Inception Date212.84AUM In Cr.16.49%1Y17.13%3Y17.88%5Y16.48%Since Inception
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