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

As on Nov-18-2024 change fund
13.05  up-0.04 (-0.34%)
BUY

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-20242022-2023
NAV in Rs (as on 31-Mar)12.349.56
Net Assets(Rs Crores) (as on 31-Mar) 62.39 34.44
Scheme Returns(%)(Absolute)28.85-4.39
B'mark Returns(%)(Absolute)NANA
Category Rank58/6352/61
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20257.927.68NANA
2023-202410.842.4510.642.77
2022-2023NANANA-4.39
Top 10 holdings
company (%)
HDFC Bank Ltd.12.04 
ICICI Bank Ltd.8.32 
Reliance Industries Ltd.8.26 
Infosys Ltd.5.78 
ITC Ltd.4.16 
Bharti Airtel Ltd.3.95 
Larsen & Toubro Ltd.3.90 
Tata Consultancy Services Ltd.3.71 
Axis Bank Ltd.3.02 
State Bank Of India2.88 

Category

Equity Linked Savings Scheme

Launch Date

28-Dec-22

Scheme Benchmark

BSE SENSEX 50 - TRI

AUM ( in Cr.)

74.98

portfolio price to book value

6.87

investing style?

Large Growth

fund manager?

Parijat Garg,Rohit Vaidyanathan

expense ratio %

0.52

Top 10 sectors
sectors (%)
Bank - Private26.34
IT - Software12.84
Refineries8.81
Cigarettes/Tobacco4.16
Telecommunication - Service Provider3.95
Engineering - Construction3.90
Automobiles - Passenger Cars3.55
Pharmaceuticals & Drugs3.31
Power Generation/Distribution3.10
Bank - Public2.88

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

to go
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performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 28-Dec-202274.9819.56NANANA14.92BUY
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199327,559.3139.2422.0523.8714.5016.62BUY
HDFC ELSS Tax saver(G)Large-Growth 31-Mar-199615,934.9533.2820.2420.5712.5323.53BUY
DSP ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200716,841.4935.2117.2021.0815.7415.58BUY
Quant ELSS Tax Saver Fund(G)Large-Growth 13-Apr-200010,979.7125.4817.1530.2320.9515.68BUY
Franklin India ELSS Tax Saver Fund(G)Large-Growth 10-Apr-19996,832.6930.6916.8020.0613.6621.32BUY
Parag Parikh ELSS Tax Saver Fund-Reg(G)Large-Growth 24-Jul-20194,273.9426.0416.7322.71NA22.80BUY
JM ELSS Tax Saver Fund(G)Large-Growth 31-Mar-2008180.9133.9316.6221.0515.259.76BUY
Bank of India ELSS Tax Saver-Eco(G)Large-Growth 25-Feb-20091,435.9031.2416.5424.8116.8019.93BUY
HSBC ELSS Tax saver Fund-Reg(G)Large-Growth 27-Feb-20064,253.1035.9016.3818.6513.5414.58BUY
Taurus ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-199679.7427.5116.1117.3513.0212.21BUY
Quantum ELSS Tax Saver Fund-Reg(G)Large-Growth 23-Dec-2008211.0831.5215.9918.2312.0516.79BUY
ITI ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2019388.4829.6915.9617.38NA17.86BUY
Nippon India ELSS Tax Saver Fund(G)Large-Growth 21-Sep-200515,673.2329.5315.8317.5810.2013.95BUY
Kotak ELSS Tax Saver Fund(G)Large-Growth 23-Nov-20056,148.1427.6315.2019.6614.3713.57BUY
Tata ELSS Tax Saver Fund-Reg(G)Large-Growth 13-Oct-20144,680.1026.9114.3517.6114.8715.43BUY
Bandhan ELSS Tax Saver Fund-Reg(G)Large-Growth 26-Dec-20086,900.1921.1114.2021.9215.0218.33BUY
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Large-Growth 05-Jan-2006942.2531.5813.9117.6312.7812.43BUY
Edelweiss ELSS Tax saver Fund-Reg(G)Large-Growth 30-Dec-2008392.9827.6713.6017.1312.1915.96BUY
LIC MF ELSS Tax Saver-Reg(G)Large-Growth 31-Mar-19981,139.8426.9212.9015.4812.1810.49BUY
Union ELSS Tax Saver Fund(G)Large-Growth 23-Dec-2011930.8520.9812.7119.3911.8215.12BUY
ICICI Pru ELSS Tax Saver Fund(G)Large-Growth 19-Aug-199914,346.8725.3912.5617.8612.6619.33BUY
Invesco India ELSS Tax Saver Fund(G)Large-Growth 29-Dec-20062,918.6829.4712.5518.1314.0114.99BUY
Groww ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201749.0826.9212.4914.62NA10.19BUY
Mirae Asset ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201524,895.7125.3112.3619.39NA18.49BUY
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2016925.3319.9312.1417.78NA12.89BUY
Canara Rob ELSS Tax Saver-Reg(G)Large-Growth 02-Feb-20098,790.7025.8212.0119.9113.9619.21BUY
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015755.7218.9411.5517.60NA14.22BUY
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,559.5418.0811.2715.1611.3515.10BUY
Shriram ELSS Tax Saver Fund-Reg(G)Large-Growth 25-Jan-201954.0320.5310.5014.47NA14.24BUY
Aditya Birla SL ELSS Tax Saver Fund(G)Large-Growth 10-Mar-200815,895.1624.449.3912.2511.3210.99BUY
UTI ELSS Tax Saver Fund-Reg(G)Large-Growth 01-Aug-20053,873.2521.269.3517.1512.0112.21BUY
Axis ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Dec-200936,533.1322.835.7513.2812.4815.98BUY
WOC ELSS Tax Saver Fund-Reg(G)Large-Growth 14-Oct-2022292.6833.38NANANA26.49BUY
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 20-Mar-202370.2218.46NANANA21.19BUY
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Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

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