anubhai
Back Office360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW)
Summary
| Fund Name | 360 ONE Mutual Fund |
| Scheme Name | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) |
| AMC | 360 ONE Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 01-Dec-2022 |
| Fund Manager | Ashish Ongari |
| Net Assets(Rs. cr) | 79.94 |
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 | -3.91 | -4.93 | -5.88 | -0.84 | 11.75 | 12.51 | 0.00 | 10.72 |
| Category Avg | -4.09 | -4.65 | -5.88 | -3.16 | 12.21 | 16.03 | 14.41 | 14.09 |
| Category Best | -2.27 | -0.66 | -1.92 | 3.76 | 18.58 | 22.98 | 20.84 | 22.64 |
| Category Worst | -5.21 | -7.64 | -9.97 | -10.05 | 3.38 | 5.35 | 8.03 | 5.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 12.23 |
| ICICI Bank | 8.33 |
| Reliance Industr | 8.12 |
| Infosys | 4.96 |
| Bharti Airtel | 4.67 |
| Larsen & Toubro | 3.98 |
| SBI | 3.85 |
| Axis Bank | 3.38 |
| TCS | 2.75 |
| ITC | 2.67 |
| M & M | 2.63 |
| Kotak Mah. Bank | 2.58 |
| Bajaj Finance | 2.13 |
| Hind. Unilever | 1.81 |
| Eternal | 1.66 |
| Maruti Suzuki | 1.65 |
| HCL Technologies | 1.54 |
| NTPC | 1.45 |
| Sun Pharma.Inds. | 1.45 |
| Titan Company | 1.41 |
| Bharat Electron | 1.38 |
| Tata Steel | 1.38 |
| UltraTech Cem. | 1.29 |
| Shriram Finance | 1.23 |
| Hindalco Inds. | 1.20 |
| Power Grid Corpn | 1.00 |
| JSW Steel | 0.98 |
| Bajaj Finserv | 0.96 |
| Tech Mahindra | 0.95 |
| Asian Paints | 0.95 |
| Grasim Inds | 0.93 |
| Bajaj Auto | 0.91 |
| O N G C | 0.90 |
| Interglobe Aviat | 0.87 |
| Coal India | 0.86 |
| Adani Ports | 0.85 |
| Eicher Motors | 0.84 |
| Nestle India | 0.82 |
| SBI Life Insuran | 0.77 |
| Trent | 0.72 |
| Jio Financial | 0.72 |
| HDFC Life Insur. | 0.68 |
| Cipla | 0.64 |
| Dr Reddy's Labs | 0.64 |
| Tata Consumer | 0.64 |
| Tata Motors PVeh | 0.63 |
| Max Healthcare | 0.61 |
| Apollo Hospitals | 0.61 |
| Wipro | 0.58 |
| Adani Enterp. | 0.45 |
| Kwality Wall's | 0.04 |
| TREPS | 0.73 |
| Net CA & Others | -0.01 |
