Holdings (47)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.27201071% |
| ICICI Bank Ltd. | Financial | Equity | 4.32743408% |
| Bajaj Finance Ltd. | Financial | Equity | 4.28420216% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.55828812% |
| Coforge Ltd. | Technology | Equity | 3.37943683% |
| Eternal Ltd. | Services | Equity | 3.19772439% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 3.0281298% |
| Bharti Airtel Ltd. | Communication | Equity | 3.00819074% |
| Tata Motors Ltd. | Automobile | Equity | 2.98179763% |
| Indus Towers Ltd. | Communication | Equity | 2.91357033% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -2.68% | NA% | NA% | NA% |
| Category Average | -2.39% | 16.21% | 19.90% | NA% |
| Rank Within Category | 55.00% | 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.