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Enter a Single character of a Scheme :
25 Oct 2026 | 03:10 IST
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW)
Summary Info
Fund Name : 360 ONE Mutual Fund
Scheme Name : 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW)
AMC : 360 ONE Mutual Fund
Type : OPEN
Category : Equity - Tax Planning
Launch Date : 01-Dec-22
Fund Manager : Viral Mehta
Net Assets:(Rs. cr) 64.66
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns -2.35 -3.62 -5.16 -5.90 -11.93 6.37 NA 6.80
Category Avg -4.32 -7.34 -6.25 -4.41 -7.92 9.60 9.16 12.97
Category Best -2.35 -2.75 -2.94 2.94 0.21 18.17 14.90 21.84
Category Worst -7.05 -11.99 -10.45 -8.67 -14.16 -0.06 3.48 4.10
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 [%]
0.9926 4.0543 0.1047 -0.2611 -0.0493
Holdings Date :30-Sep-26
Company Name% Hold
HDFC Bank 10.47
ICICI Bank 9.12
Reliance Industr 7.74
Bharti Airtel 5.08
Larsen & Toubro 4.25
SBI 3.83
Axis Bank 3.40
Infosys 3.36
Kotak Mah. Bank 2.96
M & M 2.54
Bajaj Finance 2.48
ITC 2.44
Eternal 2.22
TCS 2.02
Sun Pharma.Inds. 1.86
Titan Company 1.83
Hind. Unilever 1.61
Maruti Suzuki 1.51
NTPC 1.48
Tata Steel 1.47
Bharat Electron 1.34
Shriram Finance 1.33
Hindalco Inds. 1.32
Adani Ports 1.27
HCL Technologies 1.25
UltraTech Cem. 1.25
Bajaj Auto 1.16
Power Grid Corpn 1.14
JSW Steel 1.13
Grasim Inds 1.12
Interglobe Aviat 1.09
Asian Paints 1.05
Bajaj Finserv 0.96
Eicher Motors 0.95
Tech Mahindra 0.93
Coal India 0.93
Nestle India 0.91
O N G C 0.85
Trent 0.84
Apollo Hospitals 0.80
SBI Life Insuran 0.74
Cipla 0.73
Adani Enterp. 0.73
Dr Reddy's Labs 0.73
Jio Financial 0.69
Max Healthcare 0.67
Tata Consumer 0.60
Tata Motors PVeh 0.57
HDFC Life Insur. 0.54
Wipro 0.41
TREPS 0.41
Net CA & Others -0.11
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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