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 | Viral Mehta |
| Net Assets(Rs. cr) | 68.88 |
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 | -2.10 | -4.37 | 1.51 | -1.27 | -5.55 | 6.32 | 0.00 | 8.03 |
| Category Avg | -0.97 | -2.56 | 4.97 | 6.79 | 1.59 | 11.18 | 11.60 | 14.08 |
| Category Best | 0.87 | 3.56 | 11.36 | 22.11 | 14.40 | 22.42 | 17.63 | 22.12 |
| Category Worst | -2.54 | -6.53 | 0.23 | -3.37 | -10.86 | 3.61 | 5.28 | 7.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.83 |
| ICICI Bank | 9.42 |
| Reliance Industr | 7.82 |
| Bharti Airtel | 4.92 |
| Larsen & Toubro | 4.30 |
| SBI | 3.98 |
| Infosys | 3.60 |
| Axis Bank | 3.38 |
| Kotak Mah. Bank | 2.80 |
| M & M | 2.66 |
| Bajaj Finance | 2.56 |
| ITC | 2.23 |
| TCS | 2.22 |
| Eternal | 2.14 |
| Titan Company | 1.91 |
| Sun Pharma.Inds. | 1.90 |
| Maruti Suzuki | 1.60 |
| Hind. Unilever | 1.58 |
| Shriram Finance | 1.41 |
| NTPC | 1.41 |
| Tata Steel | 1.38 |
| Bharat Electron | 1.35 |
| Hindalco Inds. | 1.33 |
| HCL Technologies | 1.25 |
| UltraTech Cem. | 1.23 |
| Bajaj Auto | 1.21 |
| Grasim Inds | 1.15 |
| JSW Steel | 1.11 |
| Asian Paints | 1.09 |
| Power Grid Corpn | 1.08 |
| Interglobe Aviat | 1.07 |
| Adani Ports | 1.06 |
| Bajaj Finserv | 1.06 |
| Eicher Motors | 0.99 |
| Nestle India | 0.97 |
| Tech Mahindra | 0.94 |
| Trent | 0.87 |
| Coal India | 0.83 |
| Apollo Hospitals | 0.82 |
| O N G C | 0.82 |
| Cipla | 0.72 |
| Jio Financial | 0.72 |
| SBI Life Insuran | 0.71 |
| Max Healthcare | 0.70 |
| Adani Enterp. | 0.67 |
| Dr Reddy's Labs | 0.64 |
| Tata Consumer | 0.61 |
| Tata Motors PVeh | 0.59 |
| HDFC Life Insur. | 0.53 |
| Wipro | 0.45 |
| TREPS | 0.47 |
| Net CA & Others | -0.08 |
