360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
NAV (Tue Jan 14 2025)
₹13
Returns (Since Inception)
0.00%
Category Average
12.77%
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
Scheme Information
Fund name
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
Minimum SIP
500
Risk Level
Very High Risk
AUM
₹75.49 Cr
ISIN
INF579M01AL6
Inception Date
Jan 02 2023
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Benchmark
Expense Ratio
0.520%
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
022-48765600Email Address
service@iiflmf.comCorporate 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
Website
www.iiflmf.comPopular Equity funds
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