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

12.39
NAV (Apr 26,2024)

The 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth is a tax-saving mutual fund with a minimum investment of INR 500. It has an expense ratio of 0.52% and a lock-in period of 3 years. The fund was established on December 28, 2022, and has a scheme AUM of INR 54.39 crore. With a price-to-earnings ratio of 33.82 and a price-to-book ratio of 6.62, this fund offers growth-oriented returns for investors.

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

  • 1M
  • 2M
  • 3M

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

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    33.82
  • P/B Ratio
    UM_URBAN_MONEY

    6.62
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    0.99
  • Sharpe
    UM_URBAN_MONEY

    0.11
  • Sortino
    UM_URBAN_MONEY

    0.19

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.52%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

54.39 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹500.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

12,752.62 (27.53%)-- (--)-- (--)10,567.87 (5.68%)11,791.16 (17.91%)
38,257.86 (27.53%)-- (--)-- (--)31,703.61 (5.68%)35,373.48 (17.91%)
63,763.1 (27.53%)-- (--)-- (--)52,839.35 (5.68%)58,955.8 (17.91%)
1,02,020.96 (27.53%)-- (--)-- (--)84,542.96 (5.68%)94,329.28 (17.91%)
1,27,526.2 (27.53%)-- (--)-- (--)1,05,678.7 (5.68%)1,17,911.6 (17.91%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Limited13.37%
  • Reliance Industries Limited9.12%
  • ICICI Bank Limited7.28%
  • Infosys Limited5.74%
  • Larsen & Toubro Limited4.44%
  • ITC Limited4.27%
  • Tata Consultancy Services Limited4.05%
  • Axis Bank Limited3.19%
  • Kotak Mahindra Bank Limited2.93%
  • Bharti Airtel Limited2.71%
  • State Bank of India2.57%
  • Hindustan Unilever Limited2.48%
  • Bajaj Finance Limited2.04%
  • HCL Technologies Limited1.62%
  • Mahindra & Mahindra Limited1.61%
  • Asian Paints Limited1.60%
  • Titan Company Limited1.60%
  • NTPC Limited1.54%
  • Tata Motors Limited1.43%
  • Maruti Suzuki India Limited1.43%
  • Sun Pharmaceutical Industries Limited1.42%
  • UltraTech Cement Limited1.26%
  • Tata Steel Limited1.18%
  • Power Grid Corporation of India Limited1.13%
  • IndusInd Bank Limited1.09%
  • Nestle India Limited0.99%
  • Adani Enterprises Limited0.98%
  • Bajaj Finserv Limited0.95%
  • Hindalco Industries Limited0.94%
  • Coal India Limited0.89%
  • Adani Ports and Special Economic Zone Limited0.85%
  • JSW Steel Limited0.85%
  • Oil & Natural Gas Corporation Limited0.83%
  • Tech Mahindra Limited0.83%
  • Grasim Industries Limited0.82%
  • Bajaj Auto Limited0.80%
  • Dr Reddy s Laboratories Limited0.74%
  • HDFC Life Insurance Company Limited0.72%
  • Wipro Limited0.69%
  • Tata Consumer Products Limited0.68%
  • Cipla Limited0.68%
  • SBI Life Insurance Company Limited0.67%
  • Britannia Industries Limited0.66%
  • LTIMindtree Limited0.60%
  • Apollo Hospitals Enterprise Limited0.60%
  • Eicher Motors Limited0.59%
  • TREPS0.57%
  • Hero MotoCorp Limited0.56%
  • Divi s Laboratories Limited0.52%
  • Bharat Petroleum Corporation Limited0.45%
  • UPL Limited0.31%
  • Net Receivables Payables0.12%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ITI ELSS Tax Saver Fund - Regular Plan - GrowthITI ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

28.48%

Motilal Oswal ELSS Tax Saver Fund - Regular Plan - GrowthMotilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

26.16%

Shriram ELSS Tax Saver Fund - Regular Plan - GrowthShriram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

25.27%

WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - GrowthWhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

22.21%

Groww ELSS Tax Saver Fund - Regular Plan - GrowthGroww ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

20.29%

Invesco India ELSS Tax Saver Fund - GrowthInvesco India ELSS Tax Saver Fund - Growth

ELSS

Very High

19.93%

DSP ELSS Tax Saver Fund - Regular Plan - GrowthDSP ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

19.93%

Mirae Asset ELSS Tax Saver Fund - Regular Plan - GrowthMirae Asset ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

15.29%

Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - GrowthMahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

14.50%

Navi ELSS Tax Saver Fund - Regular Plan - GrowthNavi ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

13.57%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - GrowthBaroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

45.18%

Quantum ELSS Tax Saver Fund - Growth - Direct PlanQuantum ELSS Tax Saver Fund - Growth - Direct Plan

ELSS

Very High

42.03%

Franklin India ELSS Tax Saver Fund - GrowthFranklin India ELSS Tax Saver Fund - Growth

ELSS

Very High

39.16%

Taurus ELSS Tax Saver Fund - Regular Plan - GrowthTaurus ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

37.02%

DSP ELSS Tax Saver Fund - Regular Plan - GrowthDSP ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

36.54%

HSBC Tax Saver Equity Fund - GrowthHSBC Tax Saver Equity Fund - Growth

ELSS

Very High

35.55%

Nippon India ELSS Tax Saver Fund - GrowthNippon India ELSS Tax Saver Fund - Growth

ELSS

Very High

35.48%

Union ELSS Tax Saver Fund - GrowthUnion ELSS Tax Saver Fund - Growth

ELSS

Very High

32.59%

Kotak ELSS Tax Saver Fund - GrowthKotak ELSS Tax Saver Fund - Growth

ELSS

Very High

29.69%

Aditya Birla Sun Life Tax Plan - IDCWAditya Birla Sun Life Tax Plan - IDCW

ELSS

Very High

-4.17%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant ELSS Tax Saver Fund - GrowthQuant ELSS Tax Saver Fund - Growth

ELSS

Very High

31.11%

SBI Long Term Equity Fund - Regular Plan - IDCWSBI Long Term Equity Fund - Regular Plan - IDCW

ELSS

Very High

28.26%

HDFC ELSS Tax saver - GrowthHDFC ELSS Tax saver - Growth

ELSS

Very High

25.61%

Parag Parikh ELSS Tax Saver Fund - Regular Plan - GrowthParag Parikh ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

22.42%

IDBI Equity Advantage Fund - Regular Plan - GrowthIDBI Equity Advantage Fund - Regular Plan - Growth

ELSS

Very High

21.00%

Edelweiss ELSS Tax saver Fund - Regular Plan - GrowthEdelweiss ELSS Tax saver Fund - Regular Plan - Growth

ELSS

Very High

16.72%

Navi ELSS Tax Saver Fund - Regular Plan - GrowthNavi ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.07%

Groww ELSS Tax Saver Fund - Regular Plan - GrowthGroww ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

15.77%

LIC MF ELSS Tax Saver - Regular Plan - GrowthLIC MF ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

14.86%

Axis ELSS Tax Saver Fund - Regular Plan - GrowthAxis ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

9.77%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant ELSS Tax Saver Fund - GrowthQuant ELSS Tax Saver Fund - Growth

ELSS

Very High

32.01%

DSP ELSS Tax Saver Fund - Regular Plan - GrowthDSP ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

20.35%

Motilal Oswal ELSS Tax Saver Fund - Regular Plan - GrowthMotilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

19.68%

Mirae Asset ELSS Tax Saver Fund - Regular Plan - GrowthMirae Asset ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

19.45%

Franklin India ELSS Tax Saver Fund - GrowthFranklin India ELSS Tax Saver Fund - Growth

ELSS

Very High

17.77%

Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - GrowthMahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

17.35%

Invesco India ELSS Tax Saver Fund - GrowthInvesco India ELSS Tax Saver Fund - Growth

ELSS

Very High

16.82%

Shriram ELSS Tax Saver Fund - Regular Plan - GrowthShriram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

14.97%

Groww ELSS Tax Saver Fund - Regular Plan - GrowthGroww ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

14.07%

Navi ELSS Tax Saver Fund - Regular Plan - GrowthNavi ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

12.47%

Fund Managers

PG

Mr. Parijat GargFund Manager

Mr. Parijat has over 13 years of experience in the Financial services industry including algorithmic trading, stock broking, and Financial data services. Prior to joining IIFL Asset Management Limited, he was associated with Quadeye Securities LLP as a portfolio manager and prior to that, he has worked with Tower Research Capital (India) as a quant analyst. Mr. Garg is a computer science engineer from IIT Bombay and a CFA charter holder.

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