Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 13.0895602% |
| ICICI Bank Ltd. | Financial | Equity | 8.77308893% |
| Reliance Industries Ltd. | Energy | Equity | 8.7405575% |
| Infosys Ltd. | Technology | Equity | 4.95708556% |
| Bharti Airtel Ltd. | Communication | Equity | 4.63464989% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.70345102% |
| ITC Ltd. | Consumer Staples | Equity | 3.33266716% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.03946496% |
| Axis Bank Ltd. | Financial | Equity | 2.94586551% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.73478291% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -0.72% | NA% | NA% | NA% |
| Category Average | -1.66% | 17.85% | 21.47% | NA% |
| Rank Within Category | 19.00% | NA% | NA% | NA% |
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%.
Fund management
Education
Mr. Ongari has done B.Tech from NITK, Surathkal
Experience
Prior to joining 360 One Mutual Fund, he has worked as a trader at Capitalmind and a quant analyst at Investmint.