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Fund Overview

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

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

12.99

Inception Date

28-12-2022

Category

Equity - Tax Planning
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) -3.43 -9.37 4.68 NA NA NA 12.27
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 TRI)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.18 Lakh

1Lakh investment Grown to 1.05 Lakh

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Key Parameters
AUM(₹ Cr.) 73
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Nifty 50 TRI
Fund Manager Parijat Garg
Exit Nil
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 55886 9.68
ICICI Bank Equity 51856 6.24
Reliance Industr Equity 49891 5.99
Infosys Equity 26473 4.47
Bharti Airtel Equity 19711 3.10
Larsen & Toubro Equity 8651 2.74
ITC Equity 68329 2.70
TCS Equity 7510 2.62
Axis Bank Equity 20959 2.13
Kotak Mah. Bank Equity 10791 2.05
St Bk of India Equity 28282 1.95
Bajaj Finance Equity 2057 1.75
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
360 ONE ELSS Tax Saver Nifty 50 Index Fund 73.24 4.68 NA NA 12.27 28-Dec-2022 0.4771 3.43
DSP ELSS Tax Saver Fund 14,981.09 13.98 17.14 29.44 15.14 18-Jan-2007 0.6855 4.05
LIC MF ELSS Tax Saver 1,007.32 13.19 13.64 22.13 10.02 31-Mar-1997 0.4489 4.01
WhiteOak Capital ELSS Tax Saver Fund 297.88 12.33 NA NA 20.55 14-Oct-2022 0.7715 3.82
Parag Parikh ELSS Tax Saver Fund 4,477.32 11.73 16.42 29.37 21.04 24-Jul-2019 0.9139 2.97
HDFC Tax Saver Fund 14,671.37 10.91 20.33 30.52 23.18 31-Mar-1996 1.0678 3.55
HSBC ELSS Tax Saver Fund 3,604.41 10.66 15.44 26.42 14.03 27-Feb-2006 0.5405 4.45
HSBC Tax Saver Equity Fund 210.48 10.34 14.37 25.87 12.42 05-Jan-2007 0.4775 4.38
Quantum ELSS Tax Saver Fund 200.37 10.21 16.72 27.67 16.64 31-Dec-2008 0.8227 3.60
Motilal Oswal ELSS Tax Saver Fund 3,405.01 8.53 21.34 28.35 16.03 21-Jan-2015 0.6368 5.35
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