360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
Fund House: 360 ONE Mutual Fund
Category: Equity: ELSS
Status: Open Ended Schemes
Launch Date: 04-12-2022
Minimum Investment: 500.0
Asset Class:
Minimum Topup: 500.0
Benchmark: NIFTY 50 TRI
Total Assets: 79.36 As on (31-03-2025)
Expense Ratio: 0.52% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 02-05-2025
13.5497
0.0065
CAGR Since Inception
13.76%
NIFTY 50 TRI 13.89%
PERFORMANCE
Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
---|---|---|---|---|---|
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 8.26 | - | - | - | 13.76 |
NIFTY 50 TRI | 8.86 | 13.9 | 21.15 | 12.87 | 13.89 |
Equity: ELSS | 4.69 | 16.07 | 22.74 | 13.35 | 14.47 |
Funds Manager
Parijat Garg, Rohit Vaidyanathan
RETURNS CALCULATORS for 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
---|---|---|---|---|---|---|
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | 04-12-2022 | 8.26 | 16.46 | 0.0 | 0.0 | 0.0 |
HDFC ELSS Tax saver Gr | 05-03-1996 | 12.75 | 28.02 | 22.81 | 27.21 | 13.31 |
Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 12.59 | 21.59 | 18.37 | 26.91 | 0.0 |
DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 12.42 | 27.12 | 19.35 | 26.03 | 15.77 |
WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 11.52 | 26.97 | 0.0 | 0.0 | 0.0 |
HSBC Tax Saver Equity Gr | 05-01-2007 | 10.85 | 26.03 | 17.61 | 23.42 | 12.96 |
LIC MF ELSS Tax Saver Reg Gr | 31-03-1997 | 9.85 | 20.38 | 15.21 | 19.74 | 11.39 |
ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 9.37 | 22.17 | 16.03 | 23.21 | 13.01 |
PGIM India ELSS Tax Saver Reg Gr | 11-12-2015 | 9.27 | 16.28 | 12.95 | 22.51 | 0.0 |
Franklin India ELSS Tax Saver Gr | 05-04-1999 | 8.83 | 25.68 | 19.49 | 26.45 | 13.26 |
Asset Allocation (%)
Key Performance and Risk Statistics of 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
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360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | ||||||
Equity: ELSS | - | - | - | - | - | - |