| 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) |
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| Summary Info |
| Fund Name |
360 ONE Mutual Fund |
| Scheme Name |
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) |
| AMC |
360 ONE Mutual Fund |
| Type |
Open |
| Category |
Equity - Tax Planning |
| Launch Date |
01-Dec-22 |
| Fund Manager |
Ashish Ongari |
| Net Assets(Rs. cr) |
87.59 |
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| NAV Details |
| NAV Date |
24-Oct-25 |
| NAV (Rs) |
14.55 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
500 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.9944 |
3.3107 |
0.7191 |
-0.3611 |
-0.0283 |
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| Asset Allocation |
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| Holdings |
30-Sep-25 |
| Company Name |
% Hold |
| HDFC Bank |
12.89 |
| ICICI Bank |
8.54 |
| Reliance Industr |
8.22 |
| Infosys |
4.62 |
| Bharti Airtel |
4.55 |
| Larsen & Toubro |
3.82 |
| ITC |
3.32 |
| SBI |
2.98 |
| Axis Bank |
2.88 |
| M & M |
2.69 |
| TCS |
2.62 |
| Kotak Mah. Bank |
2.60 |
| Bajaj Finance |
2.36 |
| Eternal Ltd |
2.01 |
| Hind. Unilever |
1.98 |
| Maruti Suzuki |
1.87 |
| Sun Pharma.Inds. |
1.53 |
| NTPC |
1.44 |
| HCL Technologies |
1.30 |
| UltraTech Cem. |
1.29 |
| Bharat Electron |
1.29 |
| Tata Motors |
1.26 |
| Tata Steel |
1.24 |
| Titan Company |
1.23 |
| Power Grid Corpn |
1.13 |
| Hindalco Inds. |
0.98 |
| Bajaj Finserv |
0.97 |
| JSW Steel |
0.96 |
| Asian Paints |
0.94 |
| Grasim Inds |
0.94 |
| Trent |
0.92 |
| Adani Ports |
0.92 |
| Eicher Motors |
0.86 |
| Jio Financial |
0.85 |
| Bajaj Auto |
0.85 |
| O N G C |
0.83 |
| Tech Mahindra |
0.79 |
| Coal India |
0.79 |
| Shriram Finance |
0.77 |
| Cipla |
0.75 |
| Nestle India |
0.73 |
| HDFC Life Insur. |
0.72 |
| SBI Life Insuran |
0.71 |
| Apollo Hospitals |
0.66 |
| Dr Reddy's Labs |
0.66 |
| Tata Consumer |
0.65 |
| Wipro |
0.61 |
| Adani Enterp. |
0.58 |
| TREPS |
0.86 |
| Net CA & Others |
1.01 |
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