Holdings (47)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.96280999% |
| ICICI Bank Ltd. | Financial | Equity | 4.29052657% |
| Bajaj Finance Ltd. | Financial | Equity | 4.14484589% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.71343605% |
| Tata Motors Ltd. | Automobile | Equity | 3.30916508% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 3.12025448% |
| Eternal Ltd. | Services | Equity | 3.06147409% |
| Bharti Airtel Ltd. | Communication | Equity | 2.9486174% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.93215067% |
| Indus Towers Ltd. | Communication | Equity | 2.82058381% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 4.67% | NA% | NA% | NA% |
| Category Average | 4.06% | 20.24% | 22.12% | NA% |
| Rank Within Category | 50.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.48%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 365 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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.