Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.01456293% |
| ICICI Bank Ltd. | Financial | Equity | 7.15119247% |
| Infosys Ltd. | Technology | Equity | 5.45228695% |
| Bharti Airtel Ltd. | Communication | Equity | 5.33943079% |
| Bajaj Finance Ltd. | Financial | Equity | 4.66440505% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 4.60761844% |
| Tata Motors Ltd. | Automobile | Equity | 4.50724285% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 4.43515887% |
| Indus Towers Ltd. | Communication | Equity | 4.12490104% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 3.77024864% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 1.90% | 22.47% | 25.34% | 16.39% |
| Category Average | 3.89% | 20.21% | 21.95% | NA% |
| Rank Within Category | 67.00% | 25.00% | 11.00% | 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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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.