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

As on Apr-19-2024 change fund
12.24  up0.08 (0.68%)

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
2023-202410.842.4510.642.77
2022-2023NANANA-4.39
Top 10 holdings
company (%)
HDFC Bank Ltd.10.94 
Reliance Industries Ltd.10.11 
ICICI Bank Ltd.7.71 
Infosys Ltd.5.38 
Larsen & Toubro Ltd.4.48 
Tata Consultancy Services Ltd.3.95 
ITC Ltd.3.82 
Bharti Airtel Ltd.3.15 
Axis Bank Ltd.2.94 
State Bank Of India2.90 

Category

Equity Linked Savings Scheme

Launch Date

28-Dec-22

ISIN Code

INF579M01AL6

Scheme Benchmark

NIFTY 50 - TRI

AUM ( in Cr.)

62.39

portfolio price to book value

6.3

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 - Private25.27
IT - Software12.89
Refineries10.69
Engineering - Construction4.48
Cigarettes/Tobacco3.82
Pharmaceuticals & Drugs3.75
Automobiles - Passenger Cars3.47
Telecommunication - Service Provider3.15
Bank - Public2.90
Power Generation/Distribution2.87

Growth Chart of the Scheme

to go
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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 Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 28-Dec-202262.3926.22NANANA16.41
Quant ELSS Tax Saver Fund(G)Large-Growth 13-Apr-20008,341.9660.2531.0831.0825.1516.16
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199321,976.2658.8228.2220.9316.9916.57
HDFC ELSS Tax saver(G)Large-Growth 31-Mar-199613,990.2944.4426.7917.0615.0223.56
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Large-Growth 21-Jan-20153,205.1356.3325.2119.80NA16.89
Bank of India ELSS Tax Saver-Reg(G)Large-Growth 25-Feb-20091,210.1552.7224.9224.6218.8119.70
Franklin India ELSS Tax Saver Fund(G)Large-Growth 10-Apr-19996,179.8844.2023.4517.1316.3521.33
Bandhan ELSS Tax Saver Fund-Reg(G)Large-Growth 26-Dec-20086,252.8438.0722.7019.4218.0318.66
JM ELSS Tax Saver Fund(G)Large-Growth 31-Mar-2008127.8346.0922.4019.2917.869.23
Nippon India ELSS Tax Saver Fund(G)Large-Growth 21-Sep-200514,322.1542.1221.9614.2514.4113.83
Parag Parikh ELSS Tax Saver Fund-Reg(G)Large-Growth 24-Jul-20193,174.8231.5521.76NANA22.73
DSP ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200714,075.5641.2921.2918.8218.1015.20
Kotak ELSS Tax Saver Fund(G)Large-Growth 23-Nov-20055,294.7937.8921.1118.3717.7113.52
Union ELSS Tax Saver Fund(G)Large-Growth 23-Dec-2011846.6436.0920.5018.3514.0815.14
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2016817.7232.3819.6616.57NA13.06
Taurus ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-199673.6434.1619.2414.8214.6412.02
ICICI Pru ELSS Tax Saver Fund(G)Large-Growth 19-Aug-199913,084.4636.3519.1715.8015.3319.41
Tata ELSS Tax Saver Fund-Reg(G)Large-Growth 13-Oct-20144,028.2633.9019.0716.01NA15.08
HSBC ELSS Tax saver Fund-Reg(G)Large-Growth 27-Feb-20063,673.9442.4118.8715.6415.2714.21
Mirae Asset ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201521,475.9735.9518.8418.59NA18.74
Quantum ELSS Tax Saver Fund-Reg(G)Large-Growth 23-Dec-2008174.2739.7218.6713.9913.6516.61
ITI ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2019301.7751.9618.61NANA18.18
Edelweiss ELSS Tax saver Fund-Reg(G)Large-Growth 30-Dec-2008329.4835.0418.0715.1914.2315.80
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Large-Growth 05-Jan-2006838.9842.5117.8816.3715.4012.14
Invesco India ELSS Tax Saver Fund(G)Large-Growth 29-Dec-20062,529.6842.0317.8416.0416.5514.71
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015657.7523.4517.7415.84NA14.09
Canara Rob ELSS Tax Saver-Reg(G)Large-Growth 02-Feb-20097,509.5231.2217.6917.9816.1919.16
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,595.4927.8017.6213.4313.9715.16
Groww ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201744.5237.1617.5813.25NA9.81
Shriram ELSS Tax Saver Fund-Reg(G)Large-Growth 25-Jan-201947.3337.4517.0514.17NA14.88
LIC MF ELSS Tax Saver-Reg(G)Large-Growth 31-Mar-19981,021.7730.7216.7413.9214.0810.12
UTI ELSS Tax Saver Fund-Reg(G)Large-Growth 01-Aug-20053,484.1030.7015.7415.1014.0312.01
Navi ELSS Tax Saver Fund-Reg(G)Large-Growth 30-Dec-201560.2528.4215.6212.02NA12.06
Axis ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Dec-200935,473.8834.5512.5313.8816.0316.12
Aditya Birla SL ELSS Tax Saver Fund(G)-LSPLarge-Growth 10-Mar-200814,976.1232.7011.279.9314.1010.69
WOC ELSS Tax Saver Fund-Reg(G)Large-Growth 14-Oct-2022192.9142.59NANANA25.23
Samco ELSS Tax Saver Fund-Reg(G)Large-Growth 22-Dec-202293.6730.14NANANA23.08
NJ ELSS Tax Saver Scheme-Reg(G)Large-Growth 16-Jun-2023183.98NANANANA32.10
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
12.58
52 Week Low
9.70
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.11 Times
ratios
Statistical Ratios
Standard Deviation [%]
11.8374
Semi Standard Deviation [%]
0.3620
Beta [%]
0.9721
Sharp Ratio [%]
0.6662
R-Square [%]
0.9857
Expense Ratio [%]
0.5200
AVG Ratio [%]
0.0864
Other Ratios
Jenson Ratio [%]
0.0109
Treynor Ratio [%]
0.0867
Turnover Ratio [%]
11.0000
FAMA Ratio [%]
0.0411
SORTINO Ratio [%]
0.2085
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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