360 ONE ELSS Nifty 50 Tax Saver Index Fd Regular Growth
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹75 Cr
Expense Ratio
0.52%
ISIN
INF579M01AL6
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
02 Jan 2023
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹13.00, Assets Under Management (AUM) of 74.98 Crores, and an expense ratio of 0.52%.
- 360 ONE ELSS Nifty 50 Tax Saver Index Fd Regular Growth has given a CAGR return of 14.71% since inception.
- The fund's asset allocation comprises around 99.35% in equities, 0.00% in debts, and 0.65% in cash & cash equivalents.
- You can start investing in 360 ONE ELSS Nifty 50 Tax Saver Index Fd Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+18.73%
+27.83% (Cat Avg.)
Since Inception
+14.71%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹74.5 Cr | 99.35% |
| Others | ₹0.49 Cr | 0.65% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹9.03 Cr | 12.04% |
| ICICI Bank Ltd | Equity | ₹6.24 Cr | 8.32% |
| Reliance Industries Ltd | Equity | ₹6.19 Cr | 8.26% |
| Infosys Ltd | Equity | ₹4.34 Cr | 5.78% |
| ITC Ltd | Equity | ₹3.12 Cr | 4.16% |
| Bharti Airtel Ltd | Equity | ₹2.96 Cr | 3.95% |
| Larsen & Toubro Ltd | Equity | ₹2.92 Cr | 3.90% |
| Tata Consultancy Services Ltd | Equity | ₹2.78 Cr | 3.71% |
| Axis Bank Ltd | Equity | ₹2.27 Cr | 3.02% |
| State Bank of India | Equity | ₹2.16 Cr | 2.88% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.74 Cr | 2.32% |
| Mahindra & Mahindra Ltd | Equity | ₹1.67 Cr | 2.22% |
| Hindustan Unilever Ltd | Equity | ₹1.54 Cr | 2.06% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.37 Cr | 1.82% |
| NTPC Ltd | Equity | ₹1.32 Cr | 1.77% |
| Bajaj Finance Ltd | Equity | ₹1.32 Cr | 1.76% |
| HCL Technologies Ltd | Equity | ₹1.28 Cr | 1.70% |
| Tata Motors Ltd | Equity | ₹1.21 Cr | 1.62% |
| Trent Ltd | Equity | ₹1.08 Cr | 1.45% |
| Maruti Suzuki India Ltd | Equity | ₹1 Cr | 1.33% |
| Power Grid Corp Of India Ltd | Equity | ₹1 Cr | 1.33% |
| Titan Co Ltd | Equity | ₹0.93 Cr | 1.24% |
| Asian Paints Ltd | Equity | ₹0.91 Cr | 1.21% |
| UltraTech Cement Ltd | Equity | ₹0.87 Cr | 1.15% |
| Tata Steel Ltd | Equity | ₹0.84 Cr | 1.13% |
| Bajaj Auto Ltd | Equity | ₹0.75 Cr | 1.00% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.71 Cr | 0.94% |
| Coal India Ltd | Equity | ₹0.7 Cr | 0.94% |
| Tech Mahindra Ltd | Equity | ₹0.7 Cr | 0.93% |
| Bharat Electronics Ltd | Equity | ₹0.7 Cr | 0.93% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.7 Cr | 0.93% |
| Grasim Industries Ltd | Equity | ₹0.69 Cr | 0.92% |
| Hindalco Industries Ltd | Equity | ₹0.68 Cr | 0.91% |
| Bajaj Finserv Ltd | Equity | ₹0.66 Cr | 0.87% |
| JSW Steel Ltd | Equity | ₹0.63 Cr | 0.84% |
| Shriram Finance Ltd | Equity | ₹0.6 Cr | 0.80% |
| Cipla Ltd | Equity | ₹0.58 Cr | 0.78% |
| Nestle India Ltd | Equity | ₹0.56 Cr | 0.74% |
| Wipro Ltd | Equity | ₹0.53 Cr | 0.71% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.53 Cr | 0.71% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.53 Cr | 0.70% |
| SBI Life Insurance Co Ltd | Equity | ₹0.5 Cr | 0.66% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.49 Cr | 0.65% |
| IndusInd Bank Ltd | Equity | ₹0.48 Cr | 0.64% |
| Adani Enterprises Ltd | Equity | ₹0.48 Cr | 0.63% |
| Britannia Industries Ltd | Equity | ₹0.46 Cr | 0.62% |
| Eicher Motors Ltd | Equity | ₹0.46 Cr | 0.61% |
| Tata Consumer Products Ltd | Equity | ₹0.45 Cr | 0.60% |
| Hero MotoCorp Ltd | Equity | ₹0.44 Cr | 0.59% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.41 Cr | 0.55% |
| Treps | Cash - Repurchase Agreement | ₹0.26 Cr | 0.35% |
| Net Receivables / (Payables) | Cash - Collateral | ₹0.23 Cr | 0.30% |
Allocation By Market Cap (Equity)
Large Cap Stocks
99.35%
Mid Cap Stocks
--
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹25.52 Cr | 34.03% |
| Technology | ₹9.63 Cr | 12.84% |
| Energy | ₹8.49 Cr | 11.32% |
| Consumer Cyclical | ₹7.54 Cr | 10.06% |
| Consumer Defensive | ₹6.12 Cr | 8.17% |
| Basic Materials | ₹4.62 Cr | 6.17% |
| Industrials | ₹4.32 Cr | 5.76% |
| Healthcare | ₹2.97 Cr | 3.96% |
| Communication Services | ₹2.96 Cr | 3.95% |
| Utilities | ₹2.32 Cr | 3.10% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.29%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Fund Managers
Parijat Garg
Since January 2023
Rohit Vaidyanathan
Since June 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF579M01AL6 | Expense Ratio 0.52% | Exit Load No Charges | Fund Size ₹75 Cr | Age 1 year 10 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar ELSS (Tax Savings) Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4680.10 Cr | 27.8% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4680.10 Cr | 26.4% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹36533.13 Cr | 23.7% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4273.94 Cr | 26.8% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4273.94 Cr | 25.4% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹54.03 Cr | 22.8% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹54.03 Cr | 20.8% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹388.48 Cr | 31.4% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹388.48 Cr | 29.1% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1559.54 Cr | 17.6% |
About the AMC
360 ONE Mutual Fund
Total AUM
₹11,670 Cr
Address
360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Mumbai, 400 013
Other Funds by 360 ONE Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund Direct Growth High Risk | 0.4% | 1.0% | ₹843.25 Cr | 21.7% |
| 360 ONE Dynamic Bond Fund Direct Growth Moderately High risk | 0.3% | 0.0% | ₹754.88 Cr | 10.1% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1147.52 Cr | 38.8% |
| 360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth Very High Risk | 0.3% | 0.0% | ₹74.98 Cr | 19.0% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹7616.66 Cr | 24.7% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹860.86 Cr | 7.3% |
Risk Level
Your principal amount will be at Very High Risk
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Who manages the 360 ONE ELSS Nifty 50 Tax Saver Index Fd Regular Growth?
- Parijat Garg
- Rohit Vaidyanathan
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