360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
AUM:
₹ 85.35 Cr
Expense Ratio
0.52%
Benchmark
NIFTY 50 TRI
ISIN
INF579M01AL6
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Parijat Garg, Mr. Ashish Ongari
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 5.38 | - | - |
| NIFTY 50 TRI | 5.9 | 17.78 | 20.15 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.2216
Last change
0 (0.0028%)
Fund Size (AUM)
₹ 85.35 Cr
Performance
14.9% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of scheme is to invest in stocks comprising the Nifty 50 index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty 50 index (subject to tracking error), while offering deduction on such investment made in the scheme under section 80C of the Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus. There is no assurance or guarantee that the investment objective of the Scheme would be achieved. Investments in this scheme would be subject to a statutory lock-in of 3 years from the date of allotment to avail Section 80C benefits .
Fund Manager
Mr. Parijat Garg, Mr. Ashish Ongari
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 13.24 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.1 |
| RELIANCE INDUSTRIES LIMITED EQ | 8.6 |
| INFOSYS LIMITED EQ FV RS 5 | 4.88 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.52 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.58 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.54 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.19 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.06 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.93 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.55 |
| Information Technology | 11.05 |
| Oil, Gas & Consumable Fuels | 10.25 |
| Automobile and Auto Components | 6.96 |
| Fast Moving Consumer Goods | 6.92 |
| Telecommunication | 4.52 |
| Healthcare | 3.87 |
| Construction | 3.54 |
| Metals & Mining | 3.29 |
| Power | 2.78 |