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Fund Overview

Fund Size

Fund Size

₹64 Cr

Expense Ratio

Expense Ratio

0.52%

ISIN

ISIN

INF579M01AL6

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

02 Jan 2023

About this fund

360 ONE ELSS Nifty 50 Tax Saver Index Fd Regular Growth is a ELSS (Tax Savings) mutual fund schemes offered by 360 ONE Mutual Fund. This fund has been in existence for 1 years, 4 months and 16 days, having been launched on 02-Jan-23.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹12.44, Assets Under Management (AUM) of 64.35 Crores, and an expense ratio of 0.52%.
  • 360 ONE ELSS Nifty 50 Tax Saver Index Fd Regular Growth has given a CAGR return of 16.96% since inception.
  • The fund's asset allocation comprises around 99.68% in equities, 0.00% in debts, and 0.32% in cash & cash equivalents.
  • You can start investing in 360 ONE ELSS Nifty 50 Tax Saver Index Fd Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+24.03%

+36.06% (Cat Avg.)

Since Inception

+16.96%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity64.14 Cr99.68%
Others0.21 Cr0.32%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity7.36 Cr11.44%
Reliance Industries LtdEquity6.39 Cr9.93%
ICICI Bank LtdEquity5.2 Cr8.08%
Infosys LtdEquity3.27 Cr5.07%
Larsen & Toubro LtdEquity2.74 Cr4.25%
Tata Consultancy Services LtdEquity2.49 Cr3.87%
ITC LtdEquity2.49 Cr3.86%
Bharti Airtel LtdEquity2.22 Cr3.44%
Axis Bank LtdEquity2.13 Cr3.31%
State Bank of IndiaEquity2.04 Cr3.17%
Kotak Mahindra Bank LtdEquity1.54 Cr2.39%
Mahindra & Mahindra LtdEquity1.33 Cr2.07%
Hindustan Unilever LtdEquity1.28 Cr1.99%
Bajaj Finance LtdEquity1.24 Cr1.93%
Tata Motors LtdEquity1.14 Cr1.78%
NTPC LtdEquity1.11 Cr1.73%
Maruti Suzuki India LtdEquity1.09 Cr1.69%
Sun Pharmaceuticals Industries LtdEquity1.04 Cr1.62%
Titan Co LtdEquity0.96 Cr1.50%
HCL Technologies LtdEquity0.93 Cr1.45%
Power Grid Corp Of India LtdEquity0.89 Cr1.38%
Tata Steel LtdEquity0.88 Cr1.36%
Asian Paints LtdEquity0.83 Cr1.30%
UltraTech Cement LtdEquity0.74 Cr1.15%
Oil & Natural Gas Corp LtdEquity0.71 Cr1.10%
Coal India LtdEquity0.67 Cr1.04%
Bajaj Auto LtdEquity0.65 Cr1.01%
IndusInd Bank LtdEquity0.65 Cr1.00%
Adani Ports & Special Economic Zone LtdEquity0.63 Cr0.97%
Hindalco Industries LtdEquity0.61 Cr0.94%
Nestle India LtdEquity0.58 Cr0.90%
Grasim Industries LtdEquity0.57 Cr0.89%
Bajaj Finserv LtdEquity0.56 Cr0.88%
JSW Steel LtdEquity0.54 Cr0.84%
Tech Mahindra LtdEquity0.52 Cr0.80%
Adani Enterprises LtdEquity0.52 Cr0.80%
Dr Reddy's Laboratories LtdEquity0.49 Cr0.76%
Cipla LtdEquity0.47 Cr0.74%
Shriram Finance LtdEquity0.46 Cr0.71%
Tata Consumer Products LtdEquity0.45 Cr0.70%
Wipro LtdEquity0.42 Cr0.65%
SBI Life Insurance Company LimitedEquity0.42 Cr0.65%
Eicher Motors LtdEquity0.41 Cr0.63%
HDFC Life Insurance Company LimitedEquity0.4 Cr0.62%
Apollo Hospitals Enterprise LtdEquity0.39 Cr0.60%
Hero MotoCorp LtdEquity0.38 Cr0.59%
Bharat Petroleum Corp LtdEquity0.37 Cr0.58%
Britannia Industries LtdEquity0.36 Cr0.56%
Divi's Laboratories LtdEquity0.33 Cr0.51%
LTIMindtree LtdEquity0.28 Cr0.43%
TrepsCash - Repurchase Agreement0.24 Cr0.37%
Net Receivables / (Payables)Cash-0.03 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

98.97%

Mid Cap Stocks

0.71%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services22 Cr34.18%
Energy8.66 Cr13.46%
Technology7.9 Cr12.28%
Consumer Cyclical5.96 Cr9.26%
Consumer Defensive5.16 Cr8.01%
Basic Materials4.17 Cr6.48%
Industrials3.36 Cr5.23%
Healthcare2.72 Cr4.22%
Communication Services2.22 Cr3.44%
Utilities2 Cr3.10%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

12.86%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.10

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.10

Higher the better

Fund Managers

PG

Parijat Garg

Since January 2023

Additional Scheme Detailsas of 30th April 2024

ISININF579M01AL6Expense Ratio0.52%Exit LoadNo ChargesFund Size₹64 CrAge02 Jan 2023Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkNifty 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar ELSS (Tax Savings) Funds

Fund nameExpense RatioExit LoadFund size
1Y
Tata India Tax Savings Fund Direct Growth

Very High Risk

0.7%0.0%₹4196.77 Cr33.7%
Tata India Tax Savings Fund Regular Growth

Very High Risk

1.8%0.0%₹4196.77 Cr32.2%
Axis Long Term Equity Fund Regular Growth

Very High Risk

1.5%0.0%₹35641.94 Cr30.8%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹3360.61 Cr33.3%
Parag Parikh Tax Saver Fund Regular Growth

Very High Risk

1.8%0.0%₹3360.61 Cr31.8%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹49.62 Cr41.2%
Shriram Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹49.62 Cr38.9%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.5%0.0%₹325.14 Cr58.0%
ITI Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹325.14 Cr55.1%
Sundaram Diversified Equity Regular Growth

Very High Risk

2.2%0.0%₹1602.76 Cr26.6%

About the AMC

Total AUM

₹9,436 Cr

Address

360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Mumbai, 400 013

Other Funds by 360 ONE Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
360 ONE Balanced Hybrid Fund Direct Growth

High Risk

0.6%1.0%₹664.31 Cr-
360 ONE Dynamic Bond Fund Direct Growth

Moderately High risk

0.3%0.0%₹710.12 Cr6.9%
360 ONE Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹500.93 Cr-
360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth

Very High Risk

0.3%0.0%₹64.35 Cr24.3%
360 ONE Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹7009.01 Cr38.7%
360 ONE Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹720.33 Cr7.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of 360 ONE ELSS Nifty 50 Tax Saver Index Fd Regular Growth, as of 17-May-2024, is ₹12.44.
The fund's allocation of assets is distributed as 99.68% in equities, 0.00% in bonds, and 0.32% in cash and cash equivalents.
The fund managers responsible for 360 ONE ELSS Nifty 50 Tax Saver Index Fd Regular Growth are:-
  1. Parijat Garg