Holdings (52)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 11.12652865% |
| ICICI Bank Ltd | Financial | Equity | 8.95763245% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 7.96244238% |
| Bharti Airtel Ltd | Technology | Equity | 5.05712871% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.43285382% |
| State Bank of India | Financial | Equity | 3.88229248% |
| Axis Bank Ltd | Financial | Equity | 3.51787791% |
| Infosys Ltd | Technology | Equity | 3.19560633% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.63104325% |
| ITC Ltd | Consumer Staples | Equity | 2.51985119% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -0.59% | 8.23% | NA% | NA% |
| Category Average | 2.42% | 16.35% | 16.48% | NA% |
| Rank Within Category | 31.00% | 37.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.38%
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
B.COM, Chartered Accountant, CFA
Experience
Prior joining the 360 One AMC, he was associated with Aditya Birla Capital, Axis Bank, PPFAS Mutual Fund and Edelweiss Global Wealth.