360 ONE ELSS Tax Saver Nifty 50 Index Reg-G

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Very High Other G

0 Morning Star

0 Value Research

NAV( 26 Apr 2024)

₹ 12.39

1.83%

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360 ONE ELSS Tax Saver Nifty 50 Index Reg-G

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Performance

-%3y Returns

-0.67% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

0.52%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 62 Cr
Plan

REGULAR
Launch date

1 Dec 2022
Fund type

OPEN
Fund benchmark

NIFTY 50 Total Return Index
ISIN

INF579M01AL6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Ultratech Cement Ltd	1.13%
Wipro Ltd	0.68%
LTIMindtree Ltd	0.46%
SBI Life Insurance Company Ltd	0.68%
HDFC Life Insurance Co Ltd	0.67%
Net Receivables	1.28%
Adani Enterprises Ltd	0.84%
Apollo Hospitals Enterprise Ltd	0.64%
Asian Paints Ltd	1.29%
Axis Bank Ltd	2.94%
Bajaj Finance Ltd	2.03%
Bajaj Auto Ltd	1.04%
Bajaj Finserv Ltd	0.9%
Bharat Petroleum Corporation Ltd	0.58%
Bharti Airtel Ltd	3.15%
Britannia Industries Ltd	0.58%
Cipla Ltd	0.79%
Coal India Ltd	1.0%
Divi's Laboratories Ltd	0.44%
Dr. Reddy's Laboratories Ltd	0.75%
Eicher Motors Ltd	0.55%
Grasim Industries Ltd	0.85%
HCL Technologies Ltd	1.64%
HDFC Bank Ltd	10.94%
Hero Motocorp Ltd	0.62%
Hindalco Industries Ltd	0.82%
Hindustan Unilever Ltd	2.03%
ICICI Bank Ltd	7.71%
Indusind Bank Ltd	1.03%
Infosys Ltd	5.38%
ITC Ltd	3.82%
JSW Steel Ltd	0.8%
Kotak Mahindra Bank Ltd	2.64%
Larsen & Toubro Ltd	4.48%
Mahindra & Mahindra Ltd	1.8%
Maruti Suzuki India Ltd	1.67%
Adani Ports and Special Economic Zone Ltd	0.99%
NTPC Ltd	1.6%
Nestle India Ltd	0.94%
Oil & Natural Gas Corporation Ltd	1.05%
Power Grid Corporation of India Ltd	1.27%
Reliance Industries Ltd	10.11%
Shriram Finance Ltd	0.64%
State Bank of India	2.9%
Sun Pharmaceutical Industries Ltd	1.76%
Tata Consultancy Services Ltd	3.95%
Tata Motors Ltd	1.76%
Tata Steel Ltd	1.29%
Tata Consumer Products Ltd	0.69%
Tech Mahindra Ltd	0.78%
Titan Company Ltd	1.6%

Sectors

Company	Allocation %
Others	1.28%
Automobile	7.44%
Construction	4.48%
Consumer Staples	8.06%
Materials	4.27%
Financial	31.73%
Consumer Discretionary	1.60%
Services	1.83%
Energy	14.61%
Technology	12.89%
Insurance	1.35%
Metals & Mining	2.91%
Healthcare	4.38%
Communication	3.15%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

Email:
Website

http://www.iiflmf.com
Phone:

Funds Offered

7
AUM

₹ 9,580 Cr
Website

http://www.iiflmf.com

About

360 ONE Asset offers uniquely structured products to cover diverse investment requirements of investors. Our mutual fund portfolio is concentrated on a few, high-quality, high-conviction stocks. This allows fund managers to maintain focus and generate improved risk-adjusted returns. Having pioneered the concept of benchmark-agnostic funds in India, fund managers function in an unconstrained but research-oriented manner. While traditional asset management companies are constrained by benchmarks, our benchmark-agnostic approach enables us to pick stocks with flexibility and tap into unique multi-baggers of the future. Mutual fund offerings are uniquely structured and positioned as leaders in their respective niche areas. Concentrated picks and the freedom from benchmarking constraints have helped generate significant alpha for the investors.

Fund Manager

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Parijat Garg

Funds Offered

2
AUM

₹ 206 Cr
Highest Return

%

About

Parijat Garg Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now