| 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 | Equity - Tax Planning |
| Launch Date | 01-Dec-22 |
| Fund Manager | Ashish Ongari |
| Net Assets ()Cr | 92.11 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.08 | 0.99 | 6.20 | 6.44 | 9.02 | - | - | 14.37 |
| Category Avg | -0.20 | 0.07 | 4.10 | 5.36 | 4.09 | 17.41 | 20.28 | 15.58 |
| Category Best | 1.01 | 2.71 | 7.99 | 9.77 | 11.46 | 24.96 | 29.16 | 23.11 |
| Category Worst | -1.65 | -2.71 | -2.21 | -2.35 | -10.79 | 10.54 | 12.10 | 9.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 118,346 | 11.68 | 12.68 |
| Reliance Industr | 52,456 | 7.80 | 8.46 |
| ICICI Bank | 55,295 | 7.44 | 8.08 |
| Bharti Airtel | 21,119 | 4.34 | 4.71 |
| Infosys | 27,916 | 4.14 | 4.49 |
| Larsen & Toubro | 9,099 | 3.67 | 3.98 |
| ITC | 74,196 | 3.12 | 3.39 |
| SBI | 31,579 | 2.96 | 3.21 |
| Axis Bank | 22,190 | 2.74 | 2.97 |
| TCS | 7,913 | 2.42 | 2.63 |
| Kotak Mah. Bank | 11,395 | 2.40 | 2.60 |
| M & M | 6,867 | 2.39 | 2.60 |
| Bajaj Finance | 20,616 | 2.15 | 2.33 |
| Eternal Ltd | 53,955 | 1.71 | 1.86 |
| Hind. Unilever | 6,877 | 1.70 | 1.84 |
| Maruti Suzuki | 1,016 | 1.64 | 1.79 |
| Sun Pharma.Inds. | 8,166 | 1.38 | 1.50 |
| HCL Technologies | 8,210 | 1.27 | 1.37 |
| NTPC | 36,738 | 1.24 | 1.34 |
| Titan Company | 3,197 | 1.20 | 1.30 |
| Bharat Electron | 27,753 | 1.18 | 1.28 |
| Tata Steel | 64,078 | 1.17 | 1.27 |
| UltraTech Cem. | 919 | 1.10 | 1.19 |
| Power Grid Corpn | 35,099 | 1.01 | 1.10 |
| Hindalco Inds. | 11,223 | 0.95 | 1.03 |
| Bajaj Finserv | 4,375 | 0.91 | 0.99 |
| Asian Paints | 3,504 | 0.88 | 0.96 |
| JSW Steel | 7,259 | 0.88 | 0.95 |
| Interglobe Aviat | 1,526 | 0.86 | 0.93 |
| Grasim Inds | 2,960 | 0.86 | 0.93 |
| Adani Ports | 5,718 | 0.83 | 0.90 |
| Shriram Finance | 10,849 | 0.81 | 0.88 |
| Trent | 1,720 | 0.81 | 0.88 |
| Jio Financial | 25,394 | 0.78 | 0.85 |
| O N G C | 30,099 | 0.77 | 0.83 |
| Bajaj Auto | 859 | 0.76 | 0.83 |
| Eicher Motors | 1,066 | 0.75 | 0.81 |
| Nestle India | 5,555 | 0.71 | 0.77 |
| Tech Mahindra | 4,919 | 0.70 | 0.76 |
| Coal India | 17,597 | 0.68 | 0.74 |
| SBI Life Insuran | 3,476 | 0.68 | 0.74 |
| Tata Motors PVeh | 16,185 | 0.66 | 0.72 |
| Cipla | 4,358 | 0.65 | 0.71 |
| Max Healthcare | 5,411 | 0.62 | 0.67 |
| HDFC Life Insur. | 8,315 | 0.61 | 0.66 |
| Apollo Hospitals | 783 | 0.60 | 0.65 |
| Tata Consumer | 5,046 | 0.59 | 0.64 |
| Dr Reddy's Labs | 4,721 | 0.57 | 0.61 |
| Wipro | 22,108 | 0.53 | 0.58 |
| Adani Enterp. | 2,018 | 0.50 | 0.54 |
| Tata Motors | 16,185 | 0.42 | 0.46 |
| TREPS | 0 | 0.88 | 0.96 |
| Net CA & Others | 0 | 0.03 | 0.03 |
