The investment objective of scheme is 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), while offering deduction on such investment made in the scheme under section 80C of the Incometax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus. There is no assurance or guarantee that the investment objective of the Scheme would be achieved Investments in this scheme would be subject to a statutory lock-in of 3 years from the date of allotment to avail Section 80C benefits.
| Fund Manager | Mr. Parijat Garg Mr.Parijat has over 16 years of work experience in the financial services industry including algorithmic trading, stock broking and financial data services. Co- Fund Manager : Mr Rohit Vaidyanathan Mr. Vaidyanathan has over 8.5 years of experience at 360 ONE Asset Management Limited, specializing in sectors like cement, building materials, real estate, and logistics. |
| Date of Allotment | December 28, 2022 |
| Bloomberg Code | :- |
| Benchmark Index | NIFTY 50 TRI |
| Plans Offered | Regular & Direct |
| Options Offered | Growth & IDCW |
| Minimum Application New Purchase | ₹ 500 and in multiples of ₹ 500 thereafter |
| Additional Purchase* | ₹ 500 and in multiples of ₹ 500 thereafter |
| Weekly SIP Option* | ₹500 per instalment for a minimum period of 12 weeks - Every Tuesday. |
| Fortnightly SIP Option* | ₹ 500 per instalment for a minimum period of 12
fortnights - 2nd and 16th of every month |
| Monthly SIP Option | ₹ 500 per instalment for a minimum period of 12 months - Any date 1st to 28th (Default – 7th of every month) |
| Quarterly SIP Option | ₹ 500 per instalment for a minimum period of 12 quarters- Any date 1st to 28th (Default – 7th) |
| Entry Load |
NIL |
| Exit Load | NIL |
| Dematerialization | D-Mat Option Available |
| Tracking Error | Regular Plan:0.12% Direct Plan: 0.12% |
| Portfolio Turnover Ratio | 0.02 times |
| Total Expense Ratio | 0.52% p.a. |
| Tracking Difference |  |
| Total Expense Ratio is as on the last business day of the month. | |
| *(subject to lock-in-period of 3 years from the date of allotment). | |
| *Weekly and Fortnightly SIP frequencies are not available on BSE STAR MF Platform | |
| Net AUM | ₹ 78.75 crore |
| Monthly Average AUM | ₹ 77.42 crore |
| Regular - Growth | ₹ 14.3447 |
| Regular - IDCW | ₹ 14.3447 |
| as on September 30, 2024 |
Fund |
Benchmark |
|
| Std. Dev (Annualised) | NA |
NA |
| Sharpe Ratio | NA |
NA |
| Portfolio Beta | NA |
NA |
| R Squared | NA |
NA |
| Treynor | NA |
NA |
Portfolio as on September 30, 2024 |
||
| Company Name | Sector | % to Net Assets |
| Equity & Equity Related Total | ||
| *HDFC Bank Limited | Financial Services | 11.35 |
| *Reliance Industries Limited | Oil Gas & Consumable Fuels | 8.69 |
| *ICICI Bank Limited | Financial Services | 7.79 |
| *Infosys Limited | Information Technology | 5.89 |
| *ITC Limited | Fast Moving Consumer Goods | 4.16 |
| *Bharti Airtel Limited | Telecommunication | 3.98 |
| *Tata Consultancy Services Limited | Information Technology | 3.76 |
| Larsen & Toubro Limited | Construction | 3.74 |
| Axis Bank Limited | Financial Services | 3.05 |
| State Bank of India | Financial Services | 2.63 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 2.61 |
| Kotak Mahindra Bank Limited | Financial Services | 2.37 |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 2.30 |
| Bajaj Finance Limited | Financial Services | 1.87 |
| NTPC Limited | Power | 1.83 |
| Sun Pharmaceutical Industries Limited | Healthcare | 1.81 |
| Tata Motors Limited | Automobile and Auto Components | 1.78 |
| HCL Technologies Limited | Information Technology | 1.65 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 1.52 |
| Power Grid Corporation of India Limited | Power | 1.40 |
| Titan Company Limited | Consumer Durables | 1.39 |
| Asian Paints Limited | Consumer Durables | 1.31 |
| Tata Steel Limited | Metals & Mining | 1.21 |
| Bajaj Auto Limited | Automobile and Auto Components | 1.20 |
| UltraTech Cement Limited | Construction Materials | 1.18 |
| Coal India Limited | Oil Gas & Consumable Fuels | 1.01 |
| Oil & Natural Gas Corporation Limited | Oil Gas & Consumable Fuels | 1.01 |
| Hindalco Industries Limited | Metals & Mining | 0.96 |
| Bajaj Finserv Limited | Financial Services | 0.93 |
| Adani Ports and Special Economic Zone Limited | Services | 0.93 |
| Grasim Industries Limited | Construction Materials | 0.90 |
| Tech Mahindra Limited | Information Technology | 0.87 |
| Shriram Finance Limited | Financial Services | 0.87 |
| JSW Steel Limited | Metals & Mining | 0.85 |
| Nestle India Limited | Fast Moving Consumer Goods | 0.83 |
| IndusInd Bank Limited | Financial Services | 0.83 |
| Cipla Limited | Healthcare | 0.76 |
| SBI Life Insurance Company Limited | Financial Services | 0.72 |
| Adani Enterprises Limited | Metals & Mining | 0.72 |
| Dr. Reddy's Laboratories Limited | Healthcare | 0.71 |
| Tata Consumer Products Limited | Fast Moving Consumer Goods | 0.68 |
| Wipro Limited | Information Technology | 0.67 |
| HDFC Life Insurance Company Limited | Financial Services | 0.66 |
| Britannia Industries Limited | Fast Moving Consumer Goods | 0.65 |
| Hero MotoCorp Limited | Automobile and Auto Components | 0.65 |
| Apollo Hospitals Enterprise Limited | Healthcare | 0.63 |
| Bharat Petroleum Corporation Limited | Oil Gas & Consumable Fuels | 0.63 |
| Eicher Motors Limited | Automobile and Auto Components | 0.60 |
| Trent Limited | Consumer Services | 0.15 |
| Bharat Electronics Limited | Capital Goods | 0.15 |
| Sub Total | 98.83 |
|
| TREPS## | - |
|
| Sub Total | - |
|
| Net Receivables / (Payables) | 1.17 |
|
| Portfolio Total | 100.00 |
|
| *Top 7 issuers. | ||
| Group Name | % of NAV |
| HDFC | 12.01% |
| Tata | 8.97% |
| Mukesh Ambani | 8.69% |
| ICICI | 7.79% |
| PSU | 6.03% |
| Infosys | 5.89% |
| ITC - MNC | 4.16% |
| ^ Top 7 groups exposure as a % of NAV |
| Scheme Performance | Last 1 year |
PTP (₹) |
Last 3 years |
PTP (₹) |
Last 5 years |
PTP (₹) |
Since Inception |
PTP (₹) |
| 360 ONE Elss Tax Saver Nifty 50 Index Fund - Reg - Growth | 32.13% |
13,213 |
- |
- |
- |
- |
22.77% |
14,345 |
| Benchmark* | 33.00% |
13,300 |
- |
- |
- |
- |
23.72% |
14,540 |
| Additional Benchmark** | 33.49% |
13,349 |
- |
- |
- |
- |
23.90% |
14,577 |
| Past performance may or may not be sustained in future. Different plans shall have different expense structure. Point to Point (PTP) returns in ₹ is based on standard investment of ₹10,000; Since Inception date is 28 December 2022; *Nifty 50 TRI; **BSE Sensex 50 - TRI; Managed by the fund manager since 28 December 2022 and co-fund manager with effect from 4 June, 2024. The performance of the scheme is benchmarked to the Total Return variant of the Index. | ||||||||
| Scheme / Benchmark | Last 1 year |
Last 3 years |
Last 5 years |
Since Inception |
| Total Amount Invested (₹) | 1,20,000 |
NA |
NA |
2,10,000 |
| Total Value as on September 30, 2024 (₹) | 1,40,645 |
NA |
NA |
2,67,959 |
| Returns | 33.42% |
NA |
NA |
29.35% |
| Total Value of Benchmark: Nifty 50 TRI (₹) | 1,41,142 |
NA |
NA |
2,69,758 |
| Benchmark:Nifty 50 TRI | 34.26% |
NA |
NA |
30.23% |
| Total Value of Additional Benchmark: BSE Sensex 50-TRI (₹) | 1,39,417 |
NA |
NA |
2,63,915 |
| Additional Benchmark: BSE Sensex 50- TRI | 31.36% |
NA |
NA |
27.35% |
| (Inceptiondate :28-Dec-2022) (First Installment date :01-Dec-2022) | ||||
| Source: MFI Explorer; Above returns are calculated assuming investment of ₹10,000/- on the 1st working day of every month. CAGR return are computed after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan -Growth option. The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital. Managed by the fund manager since 28 December 2022 and co-fund manager with effect from 4 June, 2024. The performance of the scheme is benchmarked to the Total Return variant of the Index. | ||||
| THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING* |
|
| *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. ##With effect from November 05, 2018, Triparty Repo has replaced CBLOs for all schemes with provisions to invest in CBLO. |
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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.