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

Equity | Tax Savings

(NAV as of 17/05/2024)
12.44 (0.27)

3Y Returns

NA

Min SIP

500

Min Lumpsum

500

Expense Ratio

0.52%

Fund Size

54 Cr

Inception Date

01-Dec-22

Fund Manager

Parijat Garg

Exit Load

Nil.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

99.31%

Debt & Others

0.69%

Market Cap Allocation

Large Cap

98.44%

Mid Cap

0.87%

Small Cap

0.00%

Other Cap

0.69%

Sector Allocation

Banks

28.66%

Internet and Technology

14.12%

Petroleum Products

10.62%

Automobiles

6.68%

Diversified FMCG

6.42%

Top Ten Holdings

HDFC Bank Ltd

11.53%

Reliance Industries Ltd

10.12%

ICICI Bank Ltd

7.56%

Infosys Ltd

6.22%

Larsen & Toubro Ltd

4.31%

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 CitySenapati Bapat Marg, Lower ParelMumbai - 400 013

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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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