360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
Scheme Returns
-1.61%
Category Returns
0.45%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) | 0.00 | -1.32 | -1.61 | 2.64 | 22.61 | 0.00 | 0.00 | 0.00 | 16.33 |
| Equity - ELSS | 0.45 | -1.24 | 0.45 | 4.36 | 37.43 | 21.44 | 31.98 | 20.10 | 17.22 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
360 ONE Asset Management Limited
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Fund
360 ONE Mutual Fund
Snapshot
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Inception Date
28-Dec-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,804.12
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Scheme Plan
--
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Scheme Class
Equity - ELSS
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
12.3274
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Fund Manager
Mr. Parijat Garg
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Fund Manager Profile
Mr. Parijat has over 13 years of experience in the Financial services industry including algorithmic trading, stock broking, and Financial data services. Prior to joining IIFL Asset Management Limited, he was associated with Quadeye Securities LLP as a portfolio manager and prior to that, he has worked with Tower Research Capital (India) as a quant analyst. Mr. Garg is a computer science engineer from IIT Bombay and a CFA charter holder.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
360 ONE Asset Management Limited
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Address
IIFL Centre, 3rd Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013
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Phone
022-42499000
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Fax
(044) 28291521
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Email
service@360.one
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Website
www.iiflmf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Limited | 254.54 | 6.04 |
| Bajaj Finance Limited | 94.95 | 2.25 |
| Cipla Limited | 26.51 | 0.63 |
| State Bank of India | 109.45 | 2.6 |
| Titan Company Limited | 63.3 | 1.5 |
| Dr. Reddy's Laboratories Limited | 31.22 | 0.74 |
| HDFC Bank Limited | 373.39 | 8.86 |
| Hero MotoCorp Limited | 18.8 | 0.45 |
| Infosys Limited | 237.22 | 5.63 |
| JSW Steel Limited | 36.83 | 0.87 |
| Kotak Mahindra Bank Limited | 135.13 | 3.21 |
| Grasim Industries Limited | 31.85 | 0.76 |
| Oil & Natural Gas Corporation Limited | 31.12 | 0.74 |
| Reliance Industries Limited | 429.49 | 10.19 |
| Hindalco Industries Limited | 30.61 | 0.73 |
| Tata Steel Limited | 44.98 | 1.07 |
| Larsen & Toubro Limited | 148.98 | 3.53 |
| Mahindra & Mahindra Limited | 64.8 | 1.54 |
| Bharat Petroleum Corporation Limited | 17.33 | 0.41 |
| Tata Motors Limited | 52.19 | 1.24 |
| Hindustan Unilever Limited | 119.04 | 2.82 |
| Nestle India Limited | 18.63 | 0.86 |
| Tata Consumer Products Limited | 25.48 | 0.6 |
| Asian Paints Limited | 75.44 | 1.79 |
| Britannia Industries Limited | 29.49 | 0.7 |
| ITC Limited | 198.27 | 4.7 |
| Eicher Motors Limited | 24.34 | 0.58 |
| Wipro Limited | 28.71 | 0.68 |
| Apollo Hospitals Enterprise Limited | 25.54 | 0.61 |
| Shriram Finance Limited | 39.67 | 0.64 |
| UPL Limited | 17.73 | 0.42 |
| Adani Enterprises Limited | 32.53 | 0.77 |
| Sun Pharmaceutical Industries Limited | 56.52 | 1.34 |
| ICICI Bank Limited | 324.87 | 7.71 |
| IndusInd Bank Limited | 44.59 | 1.06 |
| Axis Bank Limited | 134.61 | 3.19 |
| HCL Technologies Limited | 62.59 | 1.48 |
| Bharti Airtel Limited | 107.32 | 2.55 |
| Divi's Laboratories Limited | 22.72 | 0.54 |
| Maruti Suzuki India Limited | 64.71 | 1.53 |
| UltraTech Cement Limited | 47.69 | 1.13 |
| Tata Consultancy Services Limited | 168.45 | 4 |
| NTPC Limited | 44.75 | 1.06 |
| Tech Mahindra Limited | 35.1 | 0.83 |
| Power Grid Corporation of India Limited | 19.57 | 0.91 |
| Adani Ports and Special Economic Zone Limited | 27.83 | 0.66 |
| Bajaj Auto Limited | 26.41 | 0.63 |
| Bajaj Finserv Limited | 41.19 | 0.98 |
| SBI Life Insurance Company Limited | 29.3 | 0.7 |
| LTIMindtree Limited | 22.6 | 0.51 |
| Net Receivables / (Payables) | 19.22 | 0.46 |
| HDFC Life Insurance Company Limited | 32.05 | 0.76 |
| Coal India Limited | 24.1 | 0.57 |
| Jio Financial Services Limited ** | 44.39 | 1 |
| TREPS | 7.9 | 0.19 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | 0.1 | 5.65 | 31.08 | 55.17 | 27.28 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 2.38 | 9.26 | 29.21 | 55.15 | 24.98 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | -0.37 | 5.06 | 31.73 | 54.62 | 26.63 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 170.33 | 2.51 | 6.85 | 27.17 | 51.87 | 18.67 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 0.3 | 6.34 | 30.82 | 50.33 | 23.66 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 2.72 | 7.85 | 25.22 | 46.41 | 22.77 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 0.15 | 5.31 | 23.57 | 42.48 | 26.1 |
| Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 0.17 | 5.4 | 20.92 | 42.33 | 21.98 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | 1.2 | 5.51 | 22.65 | 40.98 | 21.22 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 0.64 | 5.63 | 23.14 | 40.72 | 17.41 |
Other Funds From - 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 6794.35 | 0.71 | 6 | 20.6 | 35.98 | 21.2 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 6636.2 | 0.71 | 6 | 20.6 | 35.98 | 21.2 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 6266.06 | 0.71 | 6 | 20.6 | 35.98 | 21.2 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 6147.44 | 0.71 | 6 | 20.6 | 35.98 | 21.2 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 5659.25 | 0.71 | 6 | 20.6 | 35.98 | 21.2 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 4886.84 | 0.71 | 6 | 20.6 | 35.98 | 21.2 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 4629.87 | 0.71 | 6 | 20.6 | 35.98 | 21.2 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 4437.65 | 0.71 | 6 | 20.6 | 35.98 | 21.2 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 4336.64 | 0.71 | 6 | 20.6 | 35.98 | 21.2 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 4085.48 | 0.71 | 6 | 20.6 | 35.98 | 21.2 |