360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) | |
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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 | |||||
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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 | |
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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 |