Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.14266571% |
| ICICI Bank Ltd. | Financial | Equity | 7.36274474% |
| Bharti Airtel Ltd. | Communication | Equity | 5.83990434% |
| Bajaj Finance Ltd. | Financial | Equity | 5.14587756% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 4.77831246% |
| Indus Towers Ltd. | Communication | Equity | 4.51436467% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 4.45185075% |
| Infosys Ltd. | Technology | Equity | 4.43813361% |
| Eternal Ltd. | Services | Equity | 4.1562388% |
| Tata Motors Ltd. | Automobile | Equity | 3.33890295% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -4.69% | 18.81% | 22.97% | 16.39% |
| Category Average | -1.55% | 17.02% | 20.18% | NA% |
| Rank Within Category | 73.00% | 24.00% | 12.00% | 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.