Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 13.07565589% |
| ICICI Bank Ltd. | Financial | Equity | 8.94827261% |
| Reliance Industries Ltd. | Energy | Equity | 8.14145509% |
| Infosys Ltd. | Technology | Equity | 5.32122356% |
| Bharti Airtel Ltd. | Communication | Equity | 4.37251101% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.86671275% |
| ITC Ltd. | Consumer Staples | Equity | 3.58312463% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.46612492% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.99847287% |
| Axis Bank Ltd. | Financial | Equity | 2.95587316% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 8.72% | NA% | NA% | NA% |
| Category Average | 7.45% | 14.57% | 23.54% | NA% |
| Rank Within Category | 27.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.27%
Inclusive of GST
Exit load
Nil
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.