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

very highequity
13.30 0.31(2.37%) NAV as on 22 Nov 2024
-2.2 % 1 M
21.37 % 1 Y
NA 3 Y

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

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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 Oct, 2024
age-icon Age :

1 yrs 10 m

Since 28 12 ,2022
exit_load Exit Load :

0%

aum AUM :

74.98 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.87

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 Oct 31 ,2024
Others 0.65 %
Equity 99.35 %

TOP HOLDINGS

HDFC Bank Ltd.12.04 %
ICICI Bank Ltd.8.32 %
Reliance Industries Ltd.8.26 %
Infosys Ltd.5.78 %
ITC Ltd.4.16 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private26.34
IT - Software12.84
Refineries8.81
Cigarettes/Tobacco4.16
Telecommunication - Service Provider3.95
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.5612.34
Net Assets(Rs Crores) (as on 31-Mar-2024) 34.44 62.39
Scheme Returns(%)(Absolute)-4.3928.85
B'mark Returns(%)(Absolute)NANA
Category Rank52/6158/63

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 HighEquity13.300.31(2.37%)NAV As on 22 Nov, 202428-Dec-2022Inception Date74.98AUM In Cr.21.37%1YNA%3YNA%5Y15.98%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity423.856.00(1.43%)NAV As on 22 Nov, 202431-Mar-1993Inception Date27,559.31AUM In Cr.40.99%1Y23.60%3Y24.25%5Y16.66%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1328.4319.19(1.47%)NAV As on 22 Nov, 202431-Mar-1996Inception Date15,934.95AUM In Cr.34.70%1Y21.65%3Y20.89%5Y23.59%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity134.462.33(1.76%)NAV As on 22 Nov, 202418-Jan-2007Inception Date16,841.49AUM In Cr.36.95%1Y18.66%3Y21.48%5Y15.66%Since Inception
Bank of India ELSS Tax Saver-Eco(G)Very HighEquity177.463.08(1.77%)NAV As on 22 Nov, 202425-Feb-2009Inception Date1,435.90AUM In Cr.33.37%1Y18.32%3Y25.38%5Y20.03%Since Inception
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