Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.16031288% |
| ICICI Bank Ltd. | Financial | Equity | 7.54671092% |
| Bharti Airtel Ltd. | Communication | Equity | 6.09304879% |
| Bajaj Finance Ltd. | Financial | Equity | 5.50612797% |
| Eternal Ltd. | Services | Equity | 5.46984315% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.66679807% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 4.49167698% |
| Infosys Ltd. | Technology | Equity | 3.86365981% |
| Indus Towers Ltd. | Communication | Equity | 3.83412595% |
| Motherson Sumi Wiring India Ltd. | Automobile | Equity | 3.535902% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 2.92% | 16.93% | 21.70% | 16.39% |
| Category Average | 3.01% | 16.18% | 19.88% | NA% |
| Rank Within Category | 68.00% | 37.00% | 19.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.81%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 12 months.
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.