Holdings (32)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 8.82152564% |
| Bharti Airtel Ltd | Technology | Equity | 6.2098839% |
| Indus Towers Ltd | Technology | Equity | 6.09143192% |
| Axis Bank Ltd | Financial | Equity | 5.45820573% |
| GE T&D India Ltd | Industrials | Equity | 5.35569823% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 5.04456561% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 4.67591278% |
| Zomato Ltd | Technology | Equity | 4.39330107% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 4.31548498% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 4.20589035% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 3.41% | 13.58% | 13.78% | 16.39% |
| Category Average | 2.19% | 15.99% | 15.61% | NA% |
| Rank Within Category | 32.00% | 40.00% | 17.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.88%
Inclusive of GST
Exit load
Nil
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.
Managed Schemes
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.