360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW)
Summary Info
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 Passive ELSS
Launch Date 01-Dec-22
Fund Manager Parijat Garg
Net Assets ( Cr.) 79.36
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 -0.35 1.43 -2.39 -8.25 1.34 0.00 0.00 11.34
Category Avg -4.04 -0.67 -5.07 -10.59 -0.36 0.00 0.00 12.74
Category Best -3.96 -0.17 -4.60 -10.03 -0.06 0.00 0.00 15.38
Category Worst -4.40 -0.80 -8.20 -13.91 -1.00 0.00 0.00 10.18
Holdings
Comapany Name Hold %
HDFC Bank 13.08
ICICI Bank 8.95
Reliance Industr 8.14
Infosys 5.32
Bharti Airtel 4.37
Larsen & Toubro 3.87
ITC 3.58
TCS 3.47
Kotak Mah. Bank 3.00
Axis Bank 2.96
St Bk of India 2.79
Bajaj Finance 2.35
M & M 2.22
Hind. Unilever 1.89
Sun Pharma.Inds. 1.76
NTPC 1.59
HCL Technologies 1.59
Maruti Suzuki 1.43
Tata Motors 1.33
Power Grid Corpn 1.24
UltraTech Cem. 1.23
Tata Steel 1.20
Titan Company 1.19
Trent 1.11
Bajaj Finserv 1.03
Bharat Electron 1.01
Asian Paints 1.00
JSW Steel 0.96
Hindalco Inds. 0.93
Grasim Inds 0.91
O N G C 0.90
Shriram Finance 0.86
Coal India 0.85
Tech Mahindra 0.85
Bajaj Auto 0.82
Adani Ports 0.82
Nestle India 0.76
Cipla 0.75
Wipro 0.70
Eicher Motors 0.69
HDFC Life Insur. 0.69
Dr Reddy's Labs 0.66
SBI Life Insuran 0.65
Apollo Hospitals 0.63
Tata Consumer 0.61
Britannia Inds. 0.55
Adani Enterp. 0.54
B P C L 0.51
Hero Motocorp 0.45
IndusInd Bank 0.40
Net CA & Others 0.81