Holdings (54)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.1077072% |
| Axis Bank Ltd | Financial | Equity | 3.89636094% |
| GE T&D India Ltd | Industrials | Equity | 3.88253445% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 3.76564924% |
| Repo | Unspecified | Repo | 3.49047355% |
| Indus Towers Ltd | Technology | Equity | 3.28364627% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 3.25223999% |
| Zomato Ltd | Technology | Equity | 3.23646374% |
| Tata Motors Ltd | Industrials | Equity | 3.20675048% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 2.93944086% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 9.17% | 18.15% | NA% | NA% |
| Category Average | 2.19% | 15.99% | 15.61% | NA% |
| Rank Within Category | 9.00% | 6.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.91%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 365 days.
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. Patel is a Chartered Accountant & CFA
Experience
Prior to joining 360 ONE Mutual Fund (formerly known as IIFL Mutual Fund), he managed equity portfolios of DSP BlackRock Equity Savings Fund and MIP Fund at DSP BlackRock Investment Managers, Spark Capital as Lead Analyst, Tata Motors and CRISIL.
Managed Schemes
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.