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

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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.

riskometer

Investors understand that their principal will be at very high risk

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
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

inception date (regular plan)

28-Dec-22

expense ratio (regular plan) %

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)

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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)Mid-Growth 28-Dec-202274.9821.37NANANA15.98
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Mid-Growth 21-Jan-20154,073.7250.7824.4923.11NA18.17
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199327,559.3140.9923.6024.2514.6616.66
HDFC ELSS Tax saver(G)Large-Growth 31-Mar-199615,934.9534.7021.6520.8912.7223.59
DSP ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200716,841.4936.9518.6621.4815.8815.66
Bank of India ELSS Tax Saver-Eco(G)Large-Growth 25-Feb-20091,435.9033.3718.3225.3816.9320.03
JM ELSS Tax Saver Fund(G)Large-Growth 31-Mar-2008180.9135.9718.2821.6615.479.86
Franklin India ELSS Tax Saver Fund(G)Large-Growth 10-Apr-19996,832.6932.9918.1920.5113.8021.40
HSBC ELSS Tax saver Fund-Reg(G)Large-Growth 27-Feb-20064,253.1037.9718.1719.1513.7314.69
ITI ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2019388.4831.6718.0717.76NA18.23
Parag Parikh ELSS Tax Saver Fund-Reg(G)Large-Growth 24-Jul-20194,273.9427.2817.9123.11NA23.05
Taurus ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-199679.7428.6117.5917.7313.2012.27
Quant ELSS Tax Saver Fund(G)Large-Growth 13-Apr-200010,979.7123.8717.5629.8520.8415.62
Quantum ELSS Tax Saver Fund-Reg(G)Large-Growth 23-Dec-2008211.0833.6717.4018.7612.2516.91
Nippon India ELSS Tax Saver Fund(G)Large-Growth 21-Sep-200515,673.2331.0117.1418.0310.4414.02
Kotak ELSS Tax Saver Fund(G)Large-Growth 23-Nov-20056,148.1429.6716.5719.9914.5013.64
Tata ELSS Tax Saver Fund-Reg(G)Large-Growth 13-Oct-20144,680.1028.6715.8418.0615.0515.61
Bandhan ELSS Tax Saver Fund-Reg(G)Large-Growth 26-Dec-20086,900.1921.8615.6322.1115.1918.43
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Large-Growth 05-Jan-2006942.2534.3215.5318.1812.9912.53
Edelweiss ELSS Tax saver Fund-Reg(G)Large-Growth 30-Dec-2008392.9830.1115.1517.7312.3916.09
LIC MF ELSS Tax Saver-Reg(G)Large-Growth 31-Mar-19981,139.8429.2414.3916.1112.3110.55
Invesco India ELSS Tax Saver Fund(G)Large-Growth 29-Dec-20062,918.6832.0414.3118.7514.1315.12
Union ELSS Tax Saver Fund(G)Large-Growth 23-Dec-2011930.8523.0414.1519.8611.9015.24
Groww ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201749.0829.5014.0815.03NA10.50
Mirae Asset ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201524,895.7127.1213.9619.81NA18.73
ICICI Pru ELSS Tax Saver Fund(G)Large-Growth 19-Aug-199914,346.8725.8213.5918.1312.6919.37
Canara Rob ELSS Tax Saver-Reg(G)Large-Growth 02-Feb-20098,790.7028.1513.5820.5514.1519.35
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2016925.3321.4113.5718.33NA13.11
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015755.7220.3712.7517.99NA14.41
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,559.5419.8912.6815.6411.5515.19
Shriram ELSS Tax Saver Fund-Reg(G)Large-Growth 25-Jan-201954.0322.9712.0014.91NA14.55
UTI ELSS Tax Saver Fund-Reg(G)Large-Growth 01-Aug-20053,873.2522.6210.8617.6512.1812.30
Aditya Birla SL ELSS Tax Saver Fund(G)Large-Growth 10-Mar-200815,895.1625.6410.6612.3811.3211.06
Axis ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Dec-200936,533.1324.797.4614.0312.5616.09
WOC ELSS Tax Saver Fund-Reg(G)Large-Growth 14-Oct-2022292.6834.74NANANA27.17
NJ ELSS Tax Saver Scheme-Reg(G)Mid-Growth 16-Jun-2023251.1722.79NANANA28.11
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 20-Mar-202370.2220.27NANANA22.42
Samco ELSS Tax Saver Fund-Reg(G)Mid-Growth 22-Dec-2022119.9912.45NANANA19.55
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DISCLAIMER

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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