360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth

Equity
ELSS
Very High Risk
3Y Lock In
1M
6M
1Y
All
NAV: 11 Dec 2024₹13.77
Min. SIP amount₹500
RatingNA
Fund size₹78.71Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity ELSS
Absolute returns
3M6M1YAll
Fund returns-0.5%8.6%18.9%37.9%
Category averageNANA28.3%NA
Rank with in category303439NA
Understand terms

Peer Comparison

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity12.04%
FinancialEquity8.32%
EnergyEquity8.26%
TechnologyEquity5.78%
Consumer StaplesEquity4.16%
CommunicationEquity3.95%
ConstructionEquity3.90%
TechnologyEquity3.71%
FinancialEquity3.02%
FinancialEquity2.88%
FinancialEquity2.32%
AutomobileEquity2.22%
Consumer StaplesEquity2.06%
HealthcareEquity1.82%
EnergyEquity1.77%
FinancialEquity1.76%
TechnologyEquity1.70%
AutomobileEquity1.62%
ServicesEquity1.45%
AutomobileEquity1.33%
EnergyEquity1.33%
Consumer DiscretionaryEquity1.24%
ChemicalsEquity1.21%
ConstructionEquity1.15%
Metals & MiningEquity1.13%
AutomobileEquity1.00%
EnergyEquity0.94%
EnergyEquity0.94%
TechnologyEquity0.93%
Capital GoodsEquity0.93%
ServicesEquity0.93%
ConstructionEquity0.92%
Metals & MiningEquity0.91%
FinancialEquity0.87%
Metals & MiningEquity0.84%
FinancialEquity0.80%
HealthcareEquity0.78%
Consumer StaplesEquity0.74%
TechnologyEquity0.71%
HealthcareEquity0.71%
InsuranceEquity0.70%
InsuranceEquity0.66%
HealthcareEquity0.65%
FinancialEquity0.64%
ServicesEquity0.63%
Consumer StaplesEquity0.62%
AutomobileEquity0.61%
Consumer StaplesEquity0.60%
AutomobileEquity0.59%
EnergyEquity0.55%
See All

Pros and cons

Category: Equity ELSS

Pros

Exit load is zero
Lower expense ratio: 0.27%

Cons

Lock-in period: 3Y
1Y annualised returns lower than category average by 9.93%

Expense ratio, exit load and tax

Expense ratio: 0.27%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

Rohit Vaidyanathan
Jun 2024 - Present
View details

Education
Mr. Vaidyanathan has done PGDM Finance
Experience
Prior to joining 360 One Mutual Fund, he has worked with Centrum Wealth as research analyst
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
IIFL Centre-7th Floor,Kamala City, Senapati Bapat Marg,Lower Parel, Mumbai 400013
Phone
+91-22-48765461
Launch Date
22 Mar 2010
Website
IIFL Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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