|
|
| Summary Info |
| Fund Name : |
360 ONE Mutual Fund |
| Scheme Name : |
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) |
| AMC : |
360 ONE Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Tax Planning |
| Launch Date : |
01-Dec-22 |
| Fund Manager : |
Ashish Ongari |
| Net Assets:(Rs in cr) |
88.71 |
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
|
| NAV Date : |
10-Jul-25 |
| NAV [Rs] : |
14.25 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
|
|
|
|
|
| Latest Payouts |
| |
Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
500 |
| Increm.Investment (Rs) : |
500 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
| 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 movemnts 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.
|
| |
Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| |
0.9947 |
3.3643 |
0.9131 |
-0.3931 |
0.0137 |
|
|
| * Move mouse over the headings to view the definitions. |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
|
| Holdings |
30-Jun-25 |
| Company Name |
% Hold |
| HDFC Bank |
13.09 |
| ICICI Bank |
8.77 |
| Reliance Industr |
8.74 |
| Infosys |
4.96 |
| Bharti Airtel |
4.63 |
| Larsen & Toubro |
3.70 |
| ITC |
3.33 |
| TCS |
3.04 |
| Axis Bank |
2.95 |
| Kotak Mah. Bank |
2.73 |
| St Bk of India |
2.71 |
| M & M |
2.42 |
| Bajaj Finance |
2.11 |
| Hind. Unilever |
1.75 |
| Eternal Ltd |
1.58 |
| HCL Technologies |
1.58 |
| Sun Pharma.Inds. |
1.55 |
| Maruti Suzuki |
1.40 |
| NTPC |
1.37 |
| Titan Company |
1.31 |
| Bharat Electron |
1.30 |
| Tata Motors |
1.23 |
| UltraTech Cem. |
1.21 |
| Trent |
1.19 |
| Power Grid Corpn |
1.17 |
| Tata Steel |
1.14 |
| Bajaj Finserv |
0.96 |
| Grasim Inds |
0.94 |
| Jio Financial |
0.92 |
| Adani Ports |
0.92 |
| Tech Mahindra |
0.92 |
| Asian Paints |
0.91 |
| Hindalco Inds. |
0.86 |
| Shriram Finance |
0.85 |
| JSW Steel |
0.83 |
| O N G C |
0.82 |
| Bajaj Auto |
0.80 |
| Coal India |
0.77 |
| Nestle India |
0.76 |
| HDFC Life Insur. |
0.75 |
| Cipla |
0.73 |
| SBI Life Insuran |
0.71 |
| Dr Reddy's Labs |
0.67 |
| Eicher Motors |
0.67 |
| Wipro |
0.65 |
| Apollo Hospitals |
0.63 |
| Tata Consumer |
0.62 |
| Adani Enterp. |
0.59 |
| IndusInd Bank |
0.49 |
| Hero Motocorp |
0.47 |
| TREPS |
0.53 |
| Net CA & Others |
0.29 |
|
|
|