anubhai
Back Office360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G)
Summary
| Fund Name | 360 ONE Mutual Fund |
| Scheme Name | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) |
| AMC | 360 ONE Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 01-Dec-2022 |
| Fund Manager | Ashish Ongari |
| Net Assets(Rs. cr) | 68.03 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.04 | -2.57 | -2.74 | -10.27 | -7.01 | 8.50 | 0.00 | 8.17 |
| Category Avg | -2.00 | -0.96 | -0.04 | -4.38 | -0.17 | 13.93 | 13.42 | 13.95 |
| Category Best | -0.27 | 3.13 | 12.52 | 5.97 | 11.95 | 24.02 | 20.05 | 22.21 |
| Category Worst | -2.72 | -3.42 | -6.97 | -10.25 | -7.43 | 4.93 | 6.85 | 6.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 10.51 |
| ICICI Bank | 8.28 |
| Reliance Industr | 8.23 |
| Bharti Airtel | 5.05 |
| Larsen & Toubro | 4.41 |
| Infosys | 3.75 |
| SBI | 3.69 |
| Axis Bank | 3.40 |
| Kotak Mah. Bank | 2.61 |
| ITC | 2.55 |
| M & M | 2.51 |
| Bajaj Finance | 2.24 |
| TCS | 2.13 |
| Hind. Unilever | 1.76 |
| Sun Pharma.Inds. | 1.76 |
| NTPC | 1.69 |
| Eternal | 1.66 |
| Tata Steel | 1.59 |
| Maruti Suzuki | 1.58 |
| Titan Company | 1.55 |
| Hindalco Inds. | 1.50 |
| Bharat Electron | 1.36 |
| UltraTech Cem. | 1.25 |
| Shriram Finance | 1.22 |
| Adani Ports | 1.22 |
| Power Grid Corpn | 1.21 |
| HCL Technologies | 1.15 |
| Asian Paints | 1.11 |
| JSW Steel | 1.10 |
| Grasim Inds | 1.09 |
| Bajaj Auto | 1.06 |
| Coal India | 0.96 |
| O N G C | 0.95 |
| Bajaj Finserv | 0.95 |
| Nestle India | 0.94 |
| Interglobe Aviat | 0.92 |
| Eicher Motors | 0.91 |
| Tech Mahindra | 0.87 |
| Trent | 0.86 |
| Apollo Hospitals | 0.77 |
| Tata Motors PVeh | 0.76 |
| SBI Life Insuran | 0.76 |
| Dr Reddy's Labs | 0.73 |
| Cipla | 0.73 |
| Jio Financial | 0.72 |
| Tata Consumer | 0.71 |
| Adani Enterp. | 0.70 |
| Max Healthcare | 0.66 |
| HDFC Life Insur. | 0.59 |
| Wipro | 0.54 |
| TREPS | 0.31 |
| Net CA & Others | 0.41 |
