Holdings (38)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Polycab India Ltd | Industrials | Equity | 3.68462878% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 3.44039286% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 3.38929592% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 3.30757748% |
| Marico Ltd | Consumer Staples | Equity | 3.24137668% |
| Cummins India Ltd | Industrials | Equity | 3.22173002% |
| Bajaj Finance Ltd | Financial | Equity | 3.2186393% |
| Solar Industries India Ltd | Materials | Equity | 3.0687687% |
| REC Ltd | Financial | Equity | 3.06289451% |
| Divi's Laboratories Ltd | Healthcare | Equity | 3.03438644% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 1.21% | 17.65% | NA% | NA% |
| Category Average | 4.03% | 17.41% | 16.32% | NA% |
| Rank Within Category | 11.00% | 1.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.42%
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
MMS in Finance and BE in Information Technology
Experience
Prior to joining 360 One Mutual Fund, he was worked with Tata asset management, Daiwa Portfolio Advisory India.