Holdings (37)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| UNO Minda Ltd. | Automobile | Equity | 4.16763853% |
| Muthoot Finance Ltd. | Financial | Equity | 4.0688188% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 3.69017701% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 3.62881224% |
| Eicher Motors Ltd. | Automobile | Equity | 3.61005946% |
| Schaeffler India Ltd. | Capital Goods | Equity | 3.47720051% |
| Bajaj Finance Ltd. | Financial | Equity | 3.31948812% |
| Vedanta Ltd. | Metals & Mining | Equity | 3.18832958% |
| Coforge Ltd. | Technology | Equity | 3.12453598% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.09733291% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.66% | 24.55% | NA% | NA% |
| Category Average | 0.91% | 17.13% | 18.49% | NA% |
| Rank Within Category | 2.00% | 1.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.62%
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.