anubhai
Back Office360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW)
Summary
| Fund Name | 360 ONE Mutual Fund |
| Scheme Name | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) |
| AMC | 360 ONE Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 01-Dec-2022 |
| Fund Manager | Viral Mehta |
| Net Assets(Rs. cr) | 64.66 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.00 | 1.82 | -5.16 | -3.45 | -10.40 | 7.04 | 0.00 | 7.05 |
| Category Avg | 2.08 | -2.16 | -5.74 | -2.00 | -6.32 | 10.41 | 9.84 | 13.18 |
| Category Best | 4.67 | 1.93 | -1.66 | 5.11 | 2.97 | 19.52 | 15.67 | 21.92 |
| Category Worst | 0.89 | -8.38 | -10.07 | -7.50 | -12.31 | 1.53 | 4.32 | 4.86 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 10.47 |
| ICICI Bank | 9.12 |
| Reliance Industr | 7.74 |
| Bharti Airtel | 5.08 |
| Larsen & Toubro | 4.25 |
| SBI | 3.83 |
| Axis Bank | 3.40 |
| Infosys | 3.36 |
| Kotak Mah. Bank | 2.96 |
| M & M | 2.54 |
| Bajaj Finance | 2.48 |
| ITC | 2.44 |
| Eternal | 2.22 |
| TCS | 2.02 |
| Sun Pharma.Inds. | 1.86 |
| Titan Company | 1.83 |
| Hind. Unilever | 1.61 |
| Maruti Suzuki | 1.51 |
| NTPC | 1.48 |
| Tata Steel | 1.47 |
| Bharat Electron | 1.34 |
| Shriram Finance | 1.33 |
| Hindalco Inds. | 1.32 |
| Adani Ports | 1.27 |
| HCL Technologies | 1.25 |
| UltraTech Cem. | 1.25 |
| Bajaj Auto | 1.16 |
| Power Grid Corpn | 1.14 |
| JSW Steel | 1.13 |
| Grasim Inds | 1.12 |
| Interglobe Aviat | 1.09 |
| Asian Paints | 1.05 |
| Bajaj Finserv | 0.96 |
| Eicher Motors | 0.95 |
| Tech Mahindra | 0.93 |
| Coal India | 0.93 |
| Nestle India | 0.91 |
| O N G C | 0.85 |
| Trent | 0.84 |
| Apollo Hospitals | 0.80 |
| SBI Life Insuran | 0.74 |
| Cipla | 0.73 |
| Adani Enterp. | 0.73 |
| Dr Reddy's Labs | 0.73 |
| Jio Financial | 0.69 |
| Max Healthcare | 0.67 |
| Tata Consumer | 0.60 |
| Tata Motors PVeh | 0.57 |
| HDFC Life Insur. | 0.54 |
| Wipro | 0.41 |
| TREPS | 0.41 |
| Net CA & Others | -0.11 |
