| 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 | Equity - Tax Planning |
| Launch Date | 01-Dec-22 |
| Fund Manager | Ashish Ongari |
| Net Assets ()Cr | 86.86 |
| 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 | -1.78 | -1.43 | -1.02 | 11.07 | -1.89 | - | - | 12.73 |
| Category Avg | -2.20 | -2.15 | -0.43 | 14.50 | -3.75 | 17.17 | 21.36 | 15.28 |
| Category Best | -1.37 | 0.54 | 2.52 | 24.79 | 11.79 | 25.51 | 30.71 | 23.12 |
| Category Worst | -3.12 | -5.33 | -4.75 | 7.56 | -14.28 | 9.97 | 12.30 | 8.53 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 58,556 | 11.82 | 13.61 |
| ICICI Bank | 54,741 | 8.11 | 9.34 |
| Reliance Industr | 52,031 | 7.23 | 8.33 |
| Infosys | 27,662 | 4.17 | 4.81 |
| Bharti Airtel | 20,932 | 4.01 | 4.61 |
| Larsen & Toubro | 9,017 | 3.28 | 3.78 |
| ITC | 71,498 | 2.95 | 3.39 |
| TCS | 7,843 | 2.38 | 2.74 |
| SBI | 29,506 | 2.35 | 2.71 |
| Axis Bank | 21,978 | 2.35 | 2.70 |
| Kotak Mah. Bank | 11,291 | 2.23 | 2.57 |
| M & M | 6,785 | 2.17 | 2.50 |
| Bajaj Finance | 20,408 | 1.80 | 2.07 |
| Hind. Unilever | 6,815 | 1.72 | 1.98 |
| Eternal Ltd | 53,379 | 1.64 | 1.89 |
| Sun Pharma.Inds. | 8,280 | 1.41 | 1.63 |
| Maruti Suzuki | 1,007 | 1.27 | 1.46 |
| NTPC | 36,414 | 1.22 | 1.40 |
| HCL Technologies | 8,135 | 1.19 | 1.37 |
| UltraTech Cem. | 911 | 1.12 | 1.28 |
| Tata Motors | 16,028 | 1.07 | 1.23 |
| Titan Company | 3,168 | 1.06 | 1.22 |
| Bharat Electron | 27,506 | 1.05 | 1.21 |
| Power Grid Corpn | 34,796 | 1.01 | 1.17 |
| Tata Steel | 63,507 | 1.00 | 1.15 |
| Trent | 1,706 | 0.86 | 0.99 |
| Asian Paints | 3,474 | 0.83 | 0.96 |
| Jio Financial | 25,164 | 0.83 | 0.95 |
| Bajaj Finserv | 4,171 | 0.81 | 0.94 |
| Grasim Inds | 2,933 | 0.81 | 0.93 |
| Adani Ports | 5,667 | 0.78 | 0.90 |
| JSW Steel | 7,289 | 0.76 | 0.88 |
| Hindalco Inds. | 11,121 | 0.76 | 0.87 |
| O N G C | 29,831 | 0.72 | 0.83 |
| Tech Mahindra | 4,872 | 0.71 | 0.82 |
| Bajaj Auto | 850 | 0.68 | 0.78 |
| Shriram Finance | 10,749 | 0.68 | 0.78 |
| Cipla | 4,319 | 0.67 | 0.77 |
| Coal India | 17,444 | 0.66 | 0.76 |
| SBI Life Insuran | 3,443 | 0.63 | 0.73 |
| HDFC Life Insur. | 8,229 | 0.62 | 0.72 |
| Nestle India | 2,753 | 0.62 | 0.71 |
| Dr Reddy's Labs | 4,676 | 0.59 | 0.68 |
| Apollo Hospitals | 775 | 0.58 | 0.67 |
| Eicher Motors | 1,056 | 0.58 | 0.66 |
| Wipro | 21,904 | 0.54 | 0.63 |
| Tata Consumer | 5,001 | 0.54 | 0.62 |
| Adani Enterp. | 2,000 | 0.49 | 0.56 |
| Hero Motocorp | 997 | 0.42 | 0.49 |
| IndusInd Bank | 5,057 | 0.40 | 0.47 |
| TREPS | 0 | 0.45 | 0.52 |
| Net CA & Others | 0 | 0.21 | 0.24 |
