360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW)
Summary Info
Fund Name 360 ONE Mutual Fund
Scheme Name 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW)
AMC 360 ONE Mutual Fund
Type Open
Category Passive ELSS
Launch Date 01-Dec-22
Fund Manager Parijat Garg
Net Assets ( Cr.) 75.82
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -4.75 0.25 -8.41 0.36 12.23 0.00 0.00 14.71
Category Avg -4.69 0.46 -8.30 0.36 13.31 0.00 0.00 19.20
Category Best -4.06 2.14 -6.99 0.69 22.71 0.00 0.00 29.13
Category Worst -4.79 0.20 -8.64 -0.00 11.16 0.00 0.00 14.71
Holdings
Comapany Name Hold %
HDFC Bank 12.48
ICICI Bank 8.39
Reliance Industr 8.03
Infosys 6.13
ITC 4.06
Larsen & Toubro 4.02
TCS 4.00
Bharti Airtel 4.00
Axis Bank 2.97
St Bk of India 2.96
M & M 2.42
Kotak Mah. Bank 2.37
Hind. Unilever 2.04
HCL Technologies 1.79
Sun Pharma.Inds. 1.76
Bajaj Finance 1.69
NTPC 1.58
Tata Motors 1.53
Trent 1.38
Power Grid Corpn 1.37
Maruti Suzuki 1.33
Titan Company 1.23
UltraTech Cem. 1.17
Tata Steel 1.10
Asian Paints 1.03
Bharat Electron 1.01
Tech Mahindra 1.00
Bajaj Auto 0.92
O N G C 0.91
Grasim Inds 0.89
Hindalco Inds. 0.87
Coal India 0.87
JSW Steel 0.85
Adani Ports 0.80
Bajaj Finserv 0.79
Shriram Finance 0.77
Cipla 0.77
Wipro 0.75
Nestle India 0.73
Dr Reddy's Labs 0.67
HDFC Life Insur. 0.64
Apollo Hospitals 0.63
Eicher Motors 0.61
IndusInd Bank 0.60
SBI Life Insuran 0.59
Tata Consumer 0.57
Hero Motocorp 0.57
Britannia Inds. 0.53
Adani Enterp. 0.53
B P C L 0.52
TREPS 0.76
Net CA & Others 0.02