| 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 | 76.54 |
| 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 | -2.66 | -9.82 | -13.07 | -8.44 | -1.19 | 10.24 | - | 7.93 |
| Category Avg | -2.05 | -8.79 | -11.68 | -9.08 | 0.35 | 14.27 | 13.45 | 13.14 |
| Category Best | 0.49 | -2.50 | -6.37 | -5.05 | 9.03 | 22.12 | 20.77 | 22.23 |
| Category Worst | -3.11 | -11.87 | -14.93 | -14.52 | -7.65 | 4.44 | 6.99 | 1.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 101,416 | 9.00 | 11.76 |
| ICICI Bank | 47,359 | 6.53 | 8.53 |
| Reliance Industr | 44,835 | 6.25 | 8.17 |
| Bharti Airtel | 18,361 | 3.45 | 4.51 |
| Larsen & Toubro | 7,792 | 3.33 | 4.36 |
| SBI | 27,569 | 3.31 | 4.33 |
| Infosys | 23,256 | 3.02 | 3.95 |
| Axis Bank | 19,006 | 2.63 | 3.44 |
| Kotak Mah. Bank | 48,797 | 2.03 | 2.65 |
| M & M | 5,909 | 2.01 | 2.62 |
| ITC | 63,898 | 2.00 | 2.62 |
| TCS | 6,773 | 1.79 | 2.33 |
| Bajaj Finance | 17,624 | 1.76 | 2.29 |
| Hind. Unilever | 5,887 | 1.38 | 1.80 |
| Maruti Suzuki | 869 | 1.29 | 1.69 |
| Sun Pharma.Inds. | 7,014 | 1.22 | 1.59 |
| NTPC | 31,442 | 1.20 | 1.57 |
| Titan Company | 2,738 | 1.18 | 1.55 |
| Tata Steel | 54,879 | 1.17 | 1.52 |
| Eternal | 47,244 | 1.16 | 1.52 |
| Bharat Electron | 23,771 | 1.06 | 1.38 |
| Shriram Finance | 9,304 | 1.00 | 1.31 |
| UltraTech Cem. | 785 | 1.00 | 1.30 |
| HCL Technologies | 7,006 | 0.97 | 1.27 |
| Power Grid Corpn | 30,036 | 0.90 | 1.17 |
| Hindalco Inds. | 9,606 | 0.89 | 1.16 |
| JSW Steel | 6,226 | 0.79 | 1.03 |
| Bajaj Finserv | 3,789 | 0.76 | 0.99 |
| Bajaj Auto | 734 | 0.73 | 0.96 |
| Eicher Motors | 911 | 0.73 | 0.95 |
| O N G C | 25,760 | 0.72 | 0.94 |
| Adani Ports | 4,734 | 0.72 | 0.94 |
| Interglobe Aviat | 1,481 | 0.71 | 0.93 |
| Asian Paints | 2,999 | 0.71 | 0.93 |
| Grasim Inds | 2,535 | 0.71 | 0.93 |
| Coal India | 15,049 | 0.65 | 0.85 |
| Nestle India | 4,754 | 0.61 | 0.80 |
| SBI Life Insuran | 2,977 | 0.61 | 0.79 |
| Trent | 1,471 | 0.57 | 0.75 |
| Tech Mahindra | 4,210 | 0.57 | 0.75 |
| Jio Financial | 21,746 | 0.56 | 0.73 |
| Max Healthcare | 4,920 | 0.54 | 0.70 |
| Tata Motors PVeh | 13,868 | 0.53 | 0.69 |
| Apollo Hospitals | 678 | 0.53 | 0.69 |
| Dr Reddy's Labs | 4,044 | 0.52 | 0.68 |
| HDFC Life Insur. | 7,126 | 0.51 | 0.67 |
| Cipla | 3,731 | 0.50 | 0.66 |
| Tata Consumer | 4,319 | 0.49 | 0.64 |
| Wipro | 18,934 | 0.38 | 0.50 |
| Adani Enterp. | 1,725 | 0.37 | 0.49 |
| TREPS | 0 | 0.47 | 0.62 |
| Net CA & Others | 0 | 0.01 | 0.01 |
