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MF SCHEME PROFILE

YOU ARE ON :

360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G)

03-Apr-2025 | 12:00 AM

  • AUM ( Cr) : 73
  • Inception Date : 28-Dec-2022
  • Category : Passive ELSS

12.9467 -0.05(-0.36%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low()14.5621 (26-Sep-2024) / 12.1371 (09-May-2024) Incremental Investment () 500
Entry LoadNilBenchmarkNifty 50 TRI
Exit LoadNilValue of () 1,00,000 since inception129,467
Fund ManagerParijat GargExpense Ratio(%)0.52

Portfolio Indicators

Portfolio P/E 28.14 times Portfolio P/B 22.75 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.07

Risk Factors

Jenson's Alpha -0.61 Standard Deviation 3.51
Beta 1.00 Sharpe 0.69
R-Squared 0.97 Treynor Factor 0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 55886 13.22
ICICI Bank Equity 51856 8.53
Reliance Industr Equity 49891 8.17
Infosys Equity 26473 6.10
Bharti Airtel Equity 19711 4.23

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 172,628.00 30.92
IT - Software 67,237.00 13.15
Refineries 64,115.00 8.68
Automobile 25,656.00 7.23
Finance 16,347.00 4.31

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) -1.57 -3.04 -7.75 4.39 NA NA NA 12.07

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -1.97 -2.42 NA -2.82 73.24
2024 9.46 10.38 NA 8.12 75.49
2023 19.72 22.84 NA 18.10 54.40
2022 0.00 0.00 NA 2.80 21.56

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2024 7.28 7.21 7.48 6.78 70.57
Sep-2024 7.10 7.01 7.22 6.07 78.71
Mar-2025 -0.78 -0.87 -0.70 -1.39 NA
Dec-2024 -8.25 -8.34 -8.20 -7.27 75.49

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Invesco India Large & Mid Cap Fund 5,930.35 12.98 19.30 27.65 13.05 09-Aug-2007 0.83 4.53
DSP Equity Opportunities Fund 12,597.53 12.48 18.61 29.20 17.69 16-May-2000 0.86 4.30
LIC MF Large & Mid Cap Fund 2,597.92 11.48 13.62 25.44 13.46 25-Feb-2015 0.53 4.60
Motilal Oswal Large and Midcap Fund 7,624.82 10.72 22.28 31.32 21.43 17-Oct-2019 0.88 5.40
UTI-Large & Mid Cap Fund 3,789.32 10.36 18.92 32.05 12.94 06-Oct-1993 0.89 4.15
ICICI Pru Large & Mid Cap Fund 17,818.19 9.86 19.48 33.10 18.44 09-Jul-1998 1.04 3.68
Bandhan Core Equity Fund 7,233.51 9.73 20.80 32.02 13.56 09-Aug-2005 0.96 4.29
Nippon India Vision Fund 4,969.46 9.48 17.50 29.98 18.06 08-Oct-1995 0.81 4.18
Canara Robeco Emerging Equities 21,405.22 8.99 13.66 26.91 17.01 11-Mar-2005 0.54 4.28
SBI Large & Midcap Fund 27,384.68 8.85 15.51 28.81 17.41 25-May-2005 0.73 3.79
Bajaj Finserv Large and Mid Cap Fund 1,625.51 8.25 NA NA 10.61 27-Feb-2024 0.35 4.38
Franklin India Equity Advantage Fund 3,121.12 7.78 12.49 28.00 15.18 02-Mar-2005 0.51 4.09
PGIM India Large and Mid Cap Fund 572.37 7.50 NA NA 11.49 12-Feb-2024 0.34 4.48
WhiteOak Capital Large & Mid Cap Fund 1,400.07 7.45 NA NA 13.13 22-Dec-2023 0.48 4.27
Navi Large & Midcap Fund 275.64 7.10 10.00 25.02 13.48 07-Dec-2015 0.32 4.40
Edelweiss Large & Mid Cap Fund 3,333.72 5.92 14.48 26.88 12.29 15-Jun-2007 0.60 4.37
AXIS Growth Opportunities Fund 12,595.75 5.42 12.69 26.16 18.31 22-Oct-2018 0.48 4.33
Sundaram Large and Mid Cap Fund 5,861.33 5.38 12.50 25.89 12.02 27-Feb-2007 0.48 4.47
Kotak Equity Opportunities Fund 22,852.63 5.35 15.97 27.91 18.14 09-Sep-2004 0.72 4.16
HDFC Large and Mid Cap Fund 21,526.58 5.08 18.01 31.93 12.76 18-Feb-1994 0.81 4.39
HSBC Large and Mid Cap Fund 3,471.91 4.61 14.13 26.36 15.31 28-Mar-2019 0.53 4.97
Baroda BNP Paribas Large & Mid Cap Fund 1,330.83 3.89 14.55 NA 22.08 04-Sep-2020 0.57 4.56
Tata Large & Mid Cap Fund 7,419.57 3.82 15.10 26.31 14.46 05-Apr-1996 0.69 3.90
Union Large & Midcap Fund 745.29 3.67 12.69 26.24 17.07 06-Dec-2019 0.52 4.21
Aditya Birla SL Equity Advantage Fund 5,006.78 3.40 8.17 23.51 15.76 24-Feb-1995 0.21 4.65
Mirae Asset Large & Midcap Fund 33,677.94 3.04 12.15 27.60 19.30 12-Jul-2010 0.46 4.24
Bank of India Large & Mid Cap Equity Fund 327.89 0.60 14.06 25.21 13.49 21-Oct-2008 0.54 4.57
Mahindra Manulife Large & Mid Cap Fund 2,243.20 -2.57 12.15 27.62 18.52 30-Dec-2019 0.47 4.30
Quant Large and Mid Cap Fund 3,242.15 -4.93 15.68 29.77 13.82 09-Jan-2007 0.59 5.02
ITI Large & Mid Cap Fund 716.74 NA NA NA -11.17 11-Sep-2024 -1.27 6.79
Helios Large & Mid Cap Fund 240.90 NA NA NA -6.50 30-Oct-2024 -1.08 7.41

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,904.45  Up arrow
-345.65(-1.49%)
SENSEX:76,295.36  Up arrow
-930.67(-1.22%)

Product

Trading


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