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

As on Sep-22-2023 change fund
10.88  up-0.04 (-0.34%)

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 year2022-2023
NAV in Rs (as on 31-Mar-2023)9.56
Net Assets(Rs Crores) (as on 31-Mar-2023) 34.44
Scheme Returns(%)(Absolute)-4.39
B'mark Returns(%)(Absolute)NA
Category Rank52/61
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202410.84NANANA
2022-2023NANANA-4.39
Top 10 holdings
company (%)
HDFC Bank Ltd.13.75 
Reliance Industries Ltd.9.55 
ICICI Bank Ltd.7.86 
Infosys Ltd.6.01 
ITC Ltd.4.55 
Tata Consultancy Services Ltd.4.03 
Larsen & Toubro Ltd.3.83 
Axis Bank Ltd.3.13 
Kotak Mahindra Bank Ltd.3.03 
Hindustan Unilever Ltd.2.62 

Category

Equity Linked Savings Scheme

Launch Date

28-Dec-22

ISIN Code

INF579M01AL6

Scheme Benchmark

NIFTY 50 - TRI

AUM ( in Cr.)

44.25

portfolio price to book value

5.93

investing style?

Large Growth

fund manager?

Parijat Garg

inception date (regular plan)

28-Dec-22

expense ratio (regular plan) %

0.52

Top 10 sectors
sectors (%)
Bank - Private28.82
IT - Software13.64
Refineries9.93
Cigarettes/Tobacco4.55
Engineering - Construction3.83
Pharmaceuticals & Drugs3.52
Automobiles - Passenger Cars3.21
Household & Personal Products2.62
Bank - Public2.53
Telecommunication - Service Provider2.52

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
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  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
360 ONE ELSS Nifty 50 Tax Saver Index Fund-Reg(G)Large-Growth 28-Dec-202244.25NANANANA8.41
Quant Tax Plan(G)Large-Growth 31-Mar-20004,605.788.7334.6224.0223.8815.14
Bandhan Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20085,073.1318.6730.9616.1918.5118.27
Franklin India Taxshield(G)Large-Growth 10-Apr-19995,246.9718.8128.8013.5016.1020.97
HDFC TaxSaver(G)Large-Growth 31-Mar-199611,285.7619.9328.1113.0315.4823.21
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200512,543.7615.7128.0210.4915.8813.16
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199315,586.5326.2127.9115.9416.2315.93
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,534.9021.4826.8613.51NA14.57
JM Tax Gain Fund(G)Large-Growth 31-Mar-200890.0318.8326.6616.2017.908.25
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200711,862.5716.6226.5016.1418.0614.54
Bank of India Tax Advantage-Eco(G)Large-Growth 25-Feb-2009843.1317.2326.3418.7218.2619.10
Mahindra Manulife ELSS Fund-Reg(G)Large-Growth 18-Oct-2016656.1416.6326.3313.99NA12.16
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015560.0713.6225.4114.34NA13.76
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20054,088.6415.6825.3115.8017.4912.90
Union Tax Saver (ELSS) Fund(G)Large-Growth 23-Dec-2011695.7214.0524.6315.4314.1214.48
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-199911,227.7313.8924.5012.8016.1419.14
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201517,630.5015.8324.3316.38NA17.93
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-20191,932.3717.0324.31NANA22.25
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20143,555.6914.1023.5714.40NA14.35
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,637.8411.3723.4711.7214.4215.01
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-2008136.8816.3723.3610.7713.7315.92
UTI LT Equity Fund (Tax Saving)-Reg(G)Large-Growth 01-Aug-20053,141.209.5922.2813.4014.3411.71
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20095,981.0310.0622.2415.9216.3018.80
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008256.3012.4521.6312.3614.0415.24
LIC MF ELSS-Reg(G)Large-Growth 31-Mar-1998955.9410.9820.9912.0714.469.86
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199665.3320.1820.8011.8514.7011.71
HSBC ELSS Fund-Reg(G)Large-Growth 27-Feb-20063,294.9913.7920.7410.7614.7413.43
Navi ELSS Tax Saver Fund-Reg(G)Large-Growth 30-Dec-201560.9514.7519.7811.16NA11.63
Invesco India Tax Plan(G)Large-Growth 29-Dec-20062,166.8614.5819.7812.3116.9414.04
Baroda BNP Paribas ELSS Fund-Reg(G)Large-Growth 05-Jan-2006723.6113.6118.4913.2014.6911.26
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-2019198.2316.6118.29NANA13.33
Groww ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201737.329.8617.529.50NA7.10
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200931,411.085.2516.4310.5316.8815.44
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201938.958.2916.43NANA12.22
Aditya Birla SL ELSS Tax Relief 96(G)Large-Growth 10-Mar-200814,050.3910.2613.257.3114.7910.28
WOC Tax Saver Fund-Reg(G)Large-Growth 14-Oct-202286.53NANANANA18.72
Samco ELSS Tax Saver Fund-Reg(G)Large-Growth 22-Dec-202261.36NANANANA18.90
NJ ELSS Tax Saver Scheme-Reg(G)Large-Growth 16-Jun-2023118.75NANANANA11.00
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
11.16
52 Week Low
9.34
portfolio characteristics
As on 31-Aug-2023
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
11.3751
Semi Standard Deviation [%]
0.3537
Beta [%]
0.9625
Sharp Ratio [%]
0.2819
R-Square [%]
0.9877
Expense Ratio [%]
0.5200
AVG Ratio [%]
0.0467
Other Ratios
Jenson Ratio [%]
0.0030
Treynor Ratio [%]
0.0390
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0173
SORTINO Ratio [%]
0.1012
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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