Category: Equity: ELSS |
Launch Date: 04-12-2022 |
Asset Class: |
Benchmark: NIFTY 50 TRI |
Expense Ratio: 0.52% As on ( 30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 79.36 Cr As on ( 31-03-2025) |
Turn over: 10 |
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 10.09 | - | - | - | 12.96 |
NIFTY 50 TRI | 10.19 | 15.25 | 22.67 | 12.84 | 13.87 |
Equity: ELSS | 6.66 | 17.4 | 23.68 | 13.3 | 14.27 |
Parijat Garg, Rohit Vaidyanathan
The scheme seeks to invest 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).
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | ||||||
Equity: ELSS | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 04-12-2022 | 10.09 | 15.28 | 0.0 | 0.0 | 0.0 |
DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 14.67 | 25.88 | 20.67 | 27.11 | 15.82 |
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 14.11 | 25.57 | 0.0 | 0.0 | 0.0 |
HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 13.56 | 26.66 | 23.53 | 28.48 | 13.29 |
HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 13.46 | 24.36 | 19.24 | 24.49 | 12.96 |
Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 12.87 | 20.35 | 18.75 | 27.48 | 0.0 |
LIC MF ELSS Tax Saver-Regular Plan-Growth | 31-03-1997 | 12.26 | 19.1 | 17.04 | 20.83 | 11.35 |
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 11.11 | 14.89 | 13.86 | 23.38 | 0.0 |
ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 10.22 | 20.41 | 16.9 | 24.18 | 12.78 |
Franklin India ELSS Tax Saver Fund-Growth | 05-04-1999 | 10.1 | 24.51 | 20.83 | 27.87 | 13.2 |