INF579M01AN2

360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth

Very High Risk ELSS (Tax Savings) Equity

NAV (Tue Jan 14 2025)

₹13

Returns (Since Inception)

0.00%

Category Average

12.96%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Financial Services

26.91%

Energy

7.76%

Technology

10.30%

Consumer Defensive

4.23%

Communication Services

4.00%

Industrials

3.99%

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Overall rating

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Scheme Information

Fund name

360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth


Minimum SIP

500


Risk Level

Very High Risk


AUM

₹75.49 Cr


ISIN

INF579M01AN2


Inception Date

Jan 02 2023


Standard Deviation

-


Beta

-


Sharpe Ratio

-


Benchmark


Expense Ratio

0.270%


Exit Load

NIL

Risk

Very High Risk

Investment Objective

The investment objective of scheme is to invest in 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 Income-tax 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 Managers

N.A.

About the AMC

360 ONE Asset Management Limited


Phone Number

022-48765600

Email Address

service@iiflmf.com

Corporate Office Address

360 One Asset Management Limited,360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg,,Senapati Bapat Marg, Lower Parel,

Overall AUM

₹75.49 Cr


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