Holdings (35)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 4.07948063% |
| Muthoot Finance Ltd. | Financial | Equity | 3.80368426% |
| Coromandel International Ltd. | Chemicals | Equity | 3.78385334% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.74727265% |
| Bajaj Finserv Ltd. | Financial | Equity | 3.59907056% |
| United Spirits Ltd. | Consumer Staples | Equity | 3.3728554% |
| Solar Industries India Ltd. | Chemicals | Equity | 3.34930158% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 3.23219702% |
| Vedanta Ltd. | Metals & Mining | Equity | 3.10803017% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.09829259% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 11.38% | 22.35% | NA% | NA% |
| Category Average | 4.33% | 16.19% | 25.75% | NA% |
| Rank Within Category | 8.00% | 4.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.69%
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.