360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | |
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Summary Info | |
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 | Passive ELSS |
Launch Date | 01-Dec-22 |
Fund Manager | Parijat Garg |
Net Assets ( Cr.) | 75.82 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -4.75 | 0.27 | -8.35 | 0.49 | 12.51 | 0.00 | 0.00 | 14.99 |
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 | |
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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 |