360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND-REG(G)	market linked	21.79 %	-	-
BenchMark : NIFTY 50 - TRI	BenchMark Return	22.65	16.19	15.99
Value of Rs. 1,00,000 Invested	current value	121790	-	-

scheme 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.
Category	Mutual Fund > Equity > ELSS
Fund Type	Open Ended
Fund Manager	Parijat Garg
Minimum Amount for Lumpsum Investment (Rs.)	500
Minimum Amount for SIP Investment (Rs.)	500
Nav Date	14/05/2024
Nav	12.30
AUM (Cr.)	64.35
AUM Date	30/04/2024
Expense Ratio Currently	1
Expense Ratio Date Currently	30/04/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.