Category: Equity: ELSS
Launch Date: 04-12-2022
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
Parijat Garg, Rohit Vaidyanathan
Investment Objective
The scheme seeks to invest 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).
Benchmark
NIFTY 50 TRI
Expense Ratio
0.52% As on (31-03-2025)
Minimum Investment | Top up
500.0 | 500.0
Total Assets
7.94 Cr As on (31-03-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | ||||||
Equity: ELSS | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Financial Services | 36.76 |
Information Technology | 11.93 |
Oil, Gas & Consumable Fuels | 10.4 |
Fast Moving Consumer Goods | 7.39 |
Automobile and Auto Components | 6.94 |
Telecommunication | 4.37 |
Construction | 3.87 |
Healthcare | 3.8 |
Metals & Mining | 3.63 |
Power | 2.83 |
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 13.08 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.95 |
RELIANCE INDUSTRIES LIMITED EQ | 8.14 |
INFOSYS LIMITED EQ FV RS 5 | 5.32 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.37 |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.87 |
ITC LIMITED EQ NEW FV RE.1/- | 3.58 |
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.47 |
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.0 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.96 |