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Friday, December 20, 2024  SENSEX  : 78041.59  [-1176.46]     -  Adani Ports : 1182.30   [-23.50]      Asian Paints : 2283.05   [-9.85]      Axis Bank : 1072.10   [-36.35]      Bajaj Finance : 6836.60   [-78.85]      Bajaj Finserv : 1569.10   [-21.10]      Bharti Airtel : 1578.25   [-21.40]      HCL Technologies : 1911.20   [-22.15]      HDFC Bank : 1772.05   [-21.40]      Hind. Unilever : 2334.95   [-25.10]      ICICI Bank : 1285.70   [-1.55]      IndusInd Bank : 930.00   [-34.05]      Infosys : 1922.05   [-26.10]      ITC : 464.60   [-1.75]      JSW Steel : 918.45   [-7.00]      Kotak Mah. Bank : 1743.55   [-18.35]      Larsen & Toubro : 3630.60   [-82.35]      M & M : 2906.40   [-108.65]      Maruti Suzuki : 10904.75   [-50.20]      Nestle India : 2163.85   [+2.60]      NTPC : 333.30   [-4.35]      Power Grid Corpn : 315.75   [-6.10]      Reliance Industr : 1206.00   [-24.60]      St Bk of India : 812.50   [-20.30]      Sun Pharma.Inds. : 1808.50   [-14.85]      Tata Motors : 724.00   [-20.30]      Tata Steel : 140.85   [-2.45]      TCS : 4168.05   [-103.45]      Tech Mahindra : 1685.20   [-69.70]      Titan Company : 3357.65   [+2.45]      UltraTech Cem. : 11424.70   [-250.15]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2022
Fund Manager : Parijat Garg
Net Assets:(Rs cr) 75.82
NAV Details
NAV Date : 20-Dec-2024
NAV [Rs]: 13.19
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 20-Dec-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -4.75 0.27 -8.35 0.49 12.51 NA NA 14.99
Category Avg -3.80 2.19 -5.82 2.53 23.59 19.30 21.43 16.98
Category Best -2.18 7.31 0.94 15.67 53.00 30.66 32.24 30.11
Category Worst -4.79 -2.62 -14.44 -12.14 11.16 9.53 11.89 9.90
Asset Allocation
Sector Allocation
Holdings 30-Nov-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 9.46 52693 12.48
ICICI Bank Banks 6.36 48940 8.39
Reliance Industr Refineries 6.09 47111 8.03
Infosys IT - Software 4.64 25001 6.13
ITC Tobacco Products 3.08 64618 4.06
Larsen & Toubro Infrastructure Developers & Operators 3.05 8177 4.02
TCS IT - Software 3.03 7100 4.00
Bharti Airtel Telecomm-Service 3.03 18619 4.00
Axis Bank Banks 2.25 19798 2.97
St Bk of India Banks 2.24 26725 2.96
M & M Automobile 1.84 6189 2.42
Kotak Mah. Bank Banks 1.80 10200 2.37
Hind. Unilever FMCG 1.54 6185 2.04
HCL Technologies IT - Software 1.36 7336 1.79
Sun Pharma.Inds. Pharmaceuticals 1.34 7498 1.76
Bajaj Finance Finance 1.28 1943 1.69
NTPC Power Generation & Distribution 1.20 32895 1.58
Tata Motors Automobile 1.16 14744 1.53
Trent Retail 1.05 1543 1.38
Power Grid Corpn Power Generation & Distribution 1.04 31469 1.37
Maruti Suzuki Automobile 1.01 914 1.33
Titan Company Diamond, Gems and Jewellery 0.93 2874 1.23
UltraTech Cem. Cement 0.89 792 1.17
Tata Steel Steel 0.83 57567 1.10
Asian Paints Paints/Varnish 0.78 3142 1.03
Bharat Electron Aerospace & Defence 0.77 24846 1.01
Tech Mahindra IT - Software 0.75 4408 1.00
Bajaj Auto Automobile 0.70 770 0.92
O N G C Crude Oil & Natural Gas 0.69 26948 0.91
Grasim Inds Textiles 0.67 2584 0.89
Hindalco Inds. Non Ferrous Metals 0.66 10107 0.87
Coal India Mining & Mineral products 0.66 15756 0.87
JSW Steel Steel 0.64 6662 0.85
Adani Ports Marine Port & Services 0.61 5120 0.80
Bajaj Finserv Finance 0.60 3793 0.79
Shriram Finance Finance 0.59 1941 0.77
Cipla Pharmaceuticals 0.59 3817 0.77
Wipro IT - Software 0.57 9821 0.75
Nestle India FMCG 0.56 2488 0.73
Dr Reddy's Labs Pharmaceuticals 0.51 4235 0.67
HDFC Life Insur. Insurance 0.49 7413 0.64
Apollo Hospitals Healthcare 0.48 703 0.63
Eicher Motors Automobile 0.46 955 0.61
IndusInd Bank Banks 0.46 4588 0.60
SBI Life Insuran Insurance 0.45 3107 0.59
Tata Consumer Plantation & Plantation Products 0.43 4518 0.57
Hero Motocorp Automobile 0.43 900 0.57
Britannia Inds. FMCG 0.40 818 0.53
Adani Enterp. Trading 0.40 1634 0.53
B P C L Refineries 0.39 13446 0.52
TREPS Debt Others 0.58 0 0.76
Net CA & Others Debt Others 0.02 0 0.02
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 [%]*
0.9952 3.2233 1.0509 -0.4099 0.0636
 
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