Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 11.76294065% |
| ICICI Bank Ltd. | Financial | Equity | 8.53206278% |
| Reliance Industries Ltd. | Energy | Equity | 8.1652134% |
| Bharti Airtel Ltd. | Communication | Equity | 4.50828322% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.3555091% |
| State Bank of India | Financial | Equity | 4.32848405% |
| Infosys Ltd. | Technology | Equity | 3.95030405% |
| Axis Bank Ltd. | Financial | Equity | 3.43648285% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.64709309% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.62288603% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.01% | 12.49% | NA% | NA% |
| Category Average | 2.42% | 16.35% | 16.48% | NA% |
| Rank Within Category | 26.00% | 33.00% | 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.