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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

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NAV As on Nov-19-2024

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

Top 10 Holdings
Company
(%)
HDFC Bank Ltd.
12.04
ICICI Bank Ltd.
8.32
Reliance Industries Ltd.
8.26
Infosys Ltd.
5.78
ITC Ltd.
4.16
Bharti Airtel Ltd.
3.95
Larsen & Toubro Ltd.
3.90
Tata Consultancy Services Ltd.
3.71
Axis Bank Ltd.
3.02
State Bank Of India
2.88
Top 10 Sectors
Sectors
(%)
Bank - Private
26.34
IT - Software
12.84
Refineries
8.81
Cigarettes/Tobacco
4.16
Telecommunication - Service Provider
3.95
Engineering - Construction
3.90
Automobiles - Passenger Cars
3.55
Pharmaceuticals & Drugs
3.31
Power Generation/Distribution
3.10
Bank - Public
2.88
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 99.35 NA
Mid-Cap 0.00 NA
Small-Cap 0.00 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 26/09/23
to 26/09/24		33.95NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 23/01/23
to 23/01/24		17.57NA
Ratios
Standard Deviation[%] 16.44
Sharpe Ratio [%] 0.37
Turnover Ratio [%] 0.04
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Equity Linked Savings Scheme
Inception Date (Regular Plan)
28-Dec-22
Inception Date (Direct Plan)
28-Dec-22
Expense Ratio (Direct Plan) %
0.27
Expense Ratio (Regular Plan) %
0.52
Investing Style
Large Growth
Fund Manager
Parijat Garg,Rohit Vaidyanathan
Scheme Benchmark
NIFTY 50 - TRI
AUM (Rs. in Cr.)
74.98
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.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) NIFTY 50 - TRI

Performance Comparison with similar Schemes and Benchmark