360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW)


Passive ELSS
  • NAV 12.39 (1.61%)
  • Fund Size (Cr) ₹56.17
  • Expense Ratio 0.27
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹500
  • Minimum Additional Investment ₹500
  • Minimum SIP Investment ₹500
  • Minimum Withdrawal ₹0
  • Exit Load 0%
  • Return Since Launch 20.02%

Basic Details

Scheme Manager
Parijat Garg
Bench Mark
Nifty 50 TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 23-Feb-24
  • 10055.99
  • 0.56%
  • -
  • 0.47%
  • 4/9
  • 1 Month
  • 01-Feb-24
  • 10305.53
  • 3.06%
  • -
  • 2.97%
  • 4/9
  • 3 Month
  • 01-Dec-23
  • 11028.20
  • 10.28%
  • -
  • 10.38%
  • 5/9
  • 6 Month
  • 01-Sep-23
  • 11506.82
  • 15.07%
  • -
  • 14.88%
  • 4/8
  • 1 Year
  • 01-Mar-23
  • 12873.32
  • 28.73%
  • 28.73%
  • 28.57%
  • 2/4
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • Since Inception
  • 28-Dec-22
  • 12392.5
  • 23.92%
  • 20.02%
  • 25.04%
  • 6/9

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Mar-23
  • 130000
  • 149634.06
  • 15.10%
  • 15.10%
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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  • Expected Returns Rate

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  • Invested Amount

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  • Estimated Returns

    0
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Total of your Investment will be

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Risk Ratios

  • Standard Deviation
    3.30%
  • Beta
    1.00%
  • Sharpe Ratio
    1.32%
  • Treynor’s Ratio
    0.06%
  • Jension’s Alpha
    -0.56%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • HDFC Bank
  • 11.53%
  • 44269
  • 6.47
  • Equity
  • Banks
  • Reliance Industr
  • 10.12%
  • 19928
  • 5.69
  • Equity
  • Refineries
  • ICICI Bank
  • 7.56%
  • 41321
  • 4.25
  • Equity
  • Banks
  • Infosys
  • 6.22%
  • 21027
  • 3.49
  • Equity
  • IT - Software
  • Larsen & Toubro
  • 4.31%
  • 6964
  • 2.42
  • Equity
  • Infrastructure Developers & Operators
  • ITC
  • 4.10%
  • 52182
  • 2.30
  • Equity
  • Tobacco Products
  • TCS
  • 4.05%
  • 5968
  • 2.28
  • Equity
  • IT - Software
  • Axis Bank
  • 3.11%
  • 16350
  • 1.75
  • Equity
  • Banks
  • Bharti Airtel
  • 3.11%
  • 14903
  • 1.74
  • Equity
  • Telecomm-Service
  • Kotak Mah. Bank
  • 2.82%
  • 8664
  • 1.58
  • Equity
  • Banks

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW)
  • Stars
  • 56.17
  • 3.06%
  • 10.28%
  • 15.07%
  • 28.73%
  • -
  • 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G)
  • Stars
  • 56.17
  • 3.06%
  • 10.28%
  • 15.07%
  • 28.73%
  • -
  • 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW)
  • Stars
  • 56.17
  • 3.06%
  • 10.28%
  • 15.07%
  • 28.73%
  • -
  • Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G)
  • Stars
  • 46.06
  • 2.48%
  • 12.02%
  • -
  • -
  • -
  • Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G)
  • Stars
  • 34.9
  • 3.06%
  • 10.29%
  • 15.10%
  • -
  • -
  • Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW)
  • Stars
  • 34.9
  • 3.06%
  • 10.31%
  • 15.11%
  • -
  • -

News

  • 360 ONE Balanced Hybrid Fund Announces change in Exit Load Structure 360 ONE Mutual Fund has announced that the Exit Load of the 360 ONE Balanced Hybrid Fund (Scheme) of 360 ONE Mutual Fund is revised effective November 03, 2023 (?the Effective Date?):

    Change in Exit Load OF 360 ONE Balanced Hybrid Fund :

    Name of the Scheme Existing Exit Load Revised Exit Load
    360 ONE Balanced Hybrid Fund ? Redemption / switch-out of 10% of amount invested on or before completion of 12 months from the date of allotment- NIL exit load
    ? Redemption/ switch out in excess of the 10% of amount invested on or before completion of 12 months from the date of allotment ?1.00% exit load.
    ? Nil - if redeemed after 12 months from the date of allotment
    ? Redemption / switch-out of 10% of Units allotted on or before completion of 12 months from the date of allotment- NIL exit load.
    ? Redemption/ switch out in excess of the 10% of Units allotted on or before completion of 12 months from the date of allotment ?1.00% exit load.
    ? Nil - if redeemed / switched out after 12 months from the date of allotment

    Powered by Capital Market - Live News

  • 360 ONE MF Announces change in scheme name 360 ONE Mutual Fund has announced change in scheme name under the following scheme, with effect from 28 October 2023:

    Change in the Scheme Name:

    Existing Name Revised Name
    360?ONE?ELSS?Nifty?50?Tax?Saver?Index?Fund? 360?ONE?ELSS?Tax?Saver?Nifty?50?Index?Fund

    Powered by Capital Market - Live News

  • 360 ONE Mutual Fund Announces Appointment of Key Personnel Canara Robeco Mutual Fund has announced that Mr. Anil Kaul has been appointed as an Independent Director of 360 ONE Asset Management Limited (360 ONE AMC) with effect from October 28, 2023.

    Details of Mr. Anil Kaul

    Age: 58 years

    Designation: Independent Director

    Qualification: Leadership Perspectives- The Wharton School, University of Pennsylvania; Emerging Leader Development Program- Graduate School in Business, Columbia University; MBA, B.Sc. (Physics)

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 01-Dec-2022
  • Total AUM (Cr) ₹56.17

360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) is an Passive ELSS-oriented fund from the renowned AMC, 360 ONE Mutual Fund. Launched in Dec 2022, this fund is managed by Parijat Garg. With assets under management (AUM) worth ₹56.17 (Cr), as of 01-Mar-2024, 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) is categorized as a Passive ELSS within its segment. The fund has generated a return of 20.02% since its launch.
The current NAV of 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) is ₹12.39, as on 01-Mar-2024. The fund’s benchmark index is Nifty 50 TRI. You can invest in 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated - and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.63% in Equity, 0.3% in Debt and 0.07% in cash and cash equivalents
The top 5 sectors the fund invests in are: 28.65% in Banks, 14.13% in IT-Software, 10.63% in Petroleum Products, 6.68% in Automobiles and 6.43% in Diversified FMCG.

FAQs on 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW)

360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) is a popular fund in the Passive ELSS segment. The fund has generated a return of 20.02% since inception. Looking to invest in 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) today and reap the benefits of this Passive ELSS fund!

In the short term, i.e., 1 year, 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) has generated annualised return of 28.73%. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 20.02% returns.

The expense ratio of 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) Direct Growth is 0.27%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) is ₹56.17 (Cr) as of 01 March 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW). Minimum lumpsum investment 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) is ₹500 and minimum SIP amount is ₹500. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) is ₹12.39 as on 01 March 2024.

The 5 biggest stock holdings of 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) are:
HDFC Bank (11.53%), Reliance Industr (10.12%), ICICI Bank (7.56%), Infosys (6.22%), Larsen & Toubro (4.31%)

A majority of 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) 's AUM worth ₹56.17 (Cr) is invested in these 3 top sectors:

  • Banks: 28.65%
  • IT-Software: 14.13%
  • Petroleum Products: 10.63%

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