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) | 68.86 |
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 | -0.93 | -0.10 | 0.12 | -4.04 | -2.44 | 7.82 | 0.00 | 9.05 |
| Category Avg | -1.70 | -0.78 | 2.83 | 3.83 | -0.46 | 12.58 | 12.74 | 14.13 |
| Category Best | 0.48 | 1.24 | 7.01 | 16.85 | 11.92 | 21.93 | 18.11 | 22.24 |
| Category Worst | -2.75 | -2.44 | -1.40 | -4.93 | -8.77 | 3.89 | 6.90 | 6.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 11.13 |
| ICICI Bank | 8.96 |
| Reliance Industr | 7.96 |
| Bharti Airtel | 5.06 |
| Larsen & Toubro | 4.43 |
| SBI | 3.88 |
| Axis Bank | 3.52 |
| Infosys | 3.20 |
| Kotak Mah. Bank | 2.63 |
| ITC | 2.52 |
| M & M | 2.50 |
| Bajaj Finance | 2.45 |
| TCS | 1.89 |
| Sun Pharma.Inds. | 1.80 |
| Eternal | 1.74 |
| Hind. Unilever | 1.71 |
| Maruti Suzuki | 1.68 |
| Titan Company | 1.66 |
| NTPC | 1.54 |
| Tata Steel | 1.42 |
| Bharat Electron | 1.34 |
| Shriram Finance | 1.33 |
| Hindalco Inds. | 1.26 |
| UltraTech Cem. | 1.21 |
| Adani Ports | 1.21 |
| Power Grid Corpn | 1.18 |
| Interglobe Aviat | 1.10 |
| Asian Paints | 1.09 |
| Grasim Inds | 1.07 |
| JSW Steel | 1.05 |
| HCL Technologies | 1.03 |
| Trent | 0.99 |
| Bajaj Auto | 0.97 |
| Bajaj Finserv | 0.93 |
| Nestle India | 0.92 |
| Coal India | 0.91 |
| Eicher Motors | 0.88 |
| O N G C | 0.83 |
| Tech Mahindra | 0.81 |
| Apollo Hospitals | 0.81 |
| Max Healthcare | 0.77 |
| Dr Reddy's Labs | 0.75 |
| Cipla | 0.75 |
| SBI Life Insuran | 0.72 |
| Adani Enterp. | 0.72 |
| Jio Financial | 0.71 |
| Tata Motors PVeh | 0.67 |
| Tata Consumer | 0.64 |
| HDFC Life Insur. | 0.56 |
| Wipro | 0.44 |
| TREPS | 0.54 |
| Net CA & Others | 0.12 |
