Mutual Fund Research

360 ONE ELSS Nifty 50 Tax Saver Index Fund-Reg(G)

As on Jun-02-2023 change fund
10.23  up0.03 (0.34%)

fund objective

The investment objective of scheme is to invest in in stocks comprising the Nifty 50 Index in the same proportion as in the index to achieve returns equivalent to the Total Returns Index of Nifty 50 Index, subject to tracking error, while offering deduction on such investment made in the scheme under section 80C of the Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus.There is no assurance or guarantee that the investment objective of the Scheme would be achieved.Investments in this scheme would be subject to a statutory lock-in of 3 years from the date of allotment to avail Section 80C benefits.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2022-2023
NAV in Rs (as on 31-Mar-2023)9.56
Net Assets(Rs Crores) (as on 31-Mar-2023) 34.44
Scheme Returns(%)(Absolute)-4.39
B'mark Returns(%)(Absolute)NA
Category Rank52/61
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023NANANA-4.39
Top 10 holdings
company (%)
Reliance Industries Ltd.10.29 
HDFC Bank Ltd.9.35 
ICICI Bank Ltd.8.05 
Housing Development Finance Co...6.32 
Infosys Ltd.5.62 
ITC Ltd.4.72 
Tata Consultancy Services Ltd.4.15 
Larsen & Toubro Ltd.3.59 
Kotak Mahindra Bank Ltd.3.58 
Axis Bank Ltd.2.96 

Category

Equity Linked Savings Scheme

Launch Date

28-Dec-22

Scheme Benchmark

NA

AUM ( in Cr.)

38.04

portfolio price to book value

5.56

investing style?

Large Growth

fund manager?

Parijat Garg

inception date (regular plan)

28-Dec-22

expense ratio (regular plan) %

0.52

Top 10 sectors
sectors (%)
Bank - Private24.89
IT - Software12.70
Refineries10.72
Finance - Housing6.32
Cigarettes/Tobacco4.72
Engineering - Construction3.59
Pharmaceuticals & Drugs3.22
Automobiles - Passenger Cars2.81
Bank - Public2.79
Household & Personal Products2.76

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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  • 6M
  • 1Y
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
360 ONE ELSS Nifty 50 Tax Saver Index Fund-Reg(G)Large-Growth 28-Dec-202238.04NANANANA2.00
Quant Tax Plan(G)Large-Growth 31-Mar-20003,533.3610.7441.6222.0222.1014.73
Bandhan Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20084,333.3815.9034.8013.4117.3617.90
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-20191,526.9715.5928.70NANA21.34
HDFC TaxSaver(G)Large-Growth 31-Mar-199610,178.5117.1327.8611.0113.9623.00
Bank of India Tax Advantage Fund-Reg(G)Large-Growth 25-Feb-2009739.1216.1227.7113.3716.3317.91
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015494.2414.5527.7113.03NA13.53
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199312,998.1919.8227.6412.8814.4215.57
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,740.3314.0927.6410.7414.6920.66
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200511,451.4012.4727.587.8013.6112.66
JM Tax Gain Fund(G)Large-Growth 31-Mar-200874.3616.2327.2013.2616.077.70
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201515,218.1910.9727.0714.84NA17.17
Mahindra Manulife ELSS Fund-Reg(G)Large-Growth 18-Oct-2016566.8714.7126.9911.93NA11.18
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20053,559.7516.4026.5214.2815.5412.53
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200710,512.5512.8126.2713.7616.6014.07
Union Tax Saver (ELSS) Fund(G)Large-Growth 23-Dec-2011605.7613.3526.1513.5712.7813.96
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,621.8113.1425.669.2213.2614.77
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20095,207.3913.0625.4415.1715.3818.68
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,236.5820.1925.0610.16NA13.66
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-199910,161.8611.3524.5912.1015.4018.98
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-2008122.3112.8924.329.6612.6615.52
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20143,174.0312.8224.2711.65NA13.61
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008225.6513.4923.4810.1712.9914.99
HSBC ELSS Fund-Reg(G)Large-Growth 27-Feb-20063,053.8416.1823.138.9513.9713.22
UTI LT Equity Fund (Tax Saving)-Reg(G)Large-Growth 01-Aug-20052,883.2410.7523.0811.2413.2911.39
LIC MF Tax Plan-Reg(G)Large-Growth 31-Mar-1998418.9214.8222.6810.5113.669.71
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199660.8216.7522.3210.4613.3311.46
Navi ELSS Tax Saver Fund-Reg(G)Large-Growth 30-Dec-201557.2612.2921.298.99NA10.82
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,911.5810.4120.8510.4615.2713.65
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-2019170.3315.5620.11NANA11.63
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013466.7114.7719.908.45NA15.68
Baroda BNP Paribas ELSS Fund-Reg(G)Large-Growth 05-Jan-2006664.9511.2719.1010.5413.9710.94
Groww ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201737.039.7918.947.67NA6.25
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201937.599.3317.48NANA11.28
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200929,967.909.7217.079.5016.1015.40
Aditya Birla SL ELSS Tax Relief 96(G)-LSPLarge-Growth 10-Mar-200813,222.896.9313.515.5213.569.73
WOC Tax Saver Fund-Reg(G)Large-Growth 14-Oct-202260.30NANANANA6.44
Samco ELSS Tax Saver Fund-Reg(G)Large-Growth 22-Dec-202247.51NANANANA6.80
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