Holdings (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.57451222% |
| Bajaj Finance Ltd. | Financial | Equity | 3.96091119% |
| Eternal Ltd. | Services | Equity | 3.88848201% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.85322812% |
| ICICI Bank Ltd. | Financial | Equity | 3.77361244% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 3.35880974% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.97921153% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.96994515% |
| Bharti Airtel Ltd. | Communication | Equity | 2.82614771% |
| Motherson Sumi Wiring India Ltd. | Automobile | Equity | 2.74824052% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 2.93% | NA% | NA% | NA% |
| Category Average | 3.01% | 16.18% | 19.88% | NA% |
| Rank Within Category | 67.00% | 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
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.