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360 One Elss Nifty 50 Tax Saver Index Fund - Regular Plan - Growth

Equity | Tax Savings

(NAV as of 28/08/2023)
10.69 (-0.01%)

3Y Returns

NA

Min SIP

500

Min Lumpsum

500

Expense Ratio

0.52%

Fund Size

44 Cr

Inception Date

01-Dec-22

Fund Manager

Parijat Garg

Exit Load

Nil.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Market Cap Allocation

Sector Allocation

Banks

31.78%

Internet and Technology

12.81%

Petroleum Products

10.22%

Diversified FMCG

7.27%

Automobiles

5.90%

Top Ten Holdings

HDFC Bank Ltd

14.01%

Reliance Industries Ltd

9.81%

ICICI Bank Ltd

7.94%

Infosys Ltd

5.50%

ITC Ltd

4.67%

Investment 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.

Fund House Detail

AMC Name

360 ONE Asset Management Limited

Address

IIFL Centre, 3rd Floor Annex, Kamala City,Senapati Bapat Marg, Lower Parel,Mumbai - 400 013

BUILD WEALTH WITH CONFIDENCE

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SEBI RIA: INA000018133

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: VS Binu, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.