Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 7.62689831% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 5.62539114% |
| Bharti Airtel Ltd | Technology | Equity | 5.52876027% |
| Zomato Ltd | Technology | Equity | 5.41953816% |
| Axis Bank Ltd | Financial | Equity | 4.84525089% |
| Indus Towers Ltd | Technology | Equity | 4.67965321% |
| Bajaj Finance Ltd | Financial | Equity | 4.59722962% |
| Tata Motors Ltd | Industrials | Equity | 4.26310962% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 3.70210003% |
| JSW Steel Ltd | Materials | Equity | 3.66692571% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.38% | 13.68% | 11.22% | 16.39% |
| Category Average | 2.19% | 15.99% | 15.61% | NA% |
| Rank Within Category | 8.00% | 15.00% | 12.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.2%
Inclusive of GST
Exit load
Nil
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. Patel is a Chartered Accountant & CFA
Experience
Prior to joining 360 ONE Mutual Fund (formerly known as IIFL Mutual Fund), he managed equity portfolios of DSP BlackRock Equity Savings Fund and MIP Fund at DSP BlackRock Investment Managers, Spark Capital as Lead Analyst, Tata Motors and CRISIL.
Managed Schemes
Education
B.COM, Chartered Accountant, CFA
Experience
Prior joining the 360 One AMC, he was associated with Aditya Birla Capital, Axis Bank, PPFAS Mutual Fund and Edelweiss Global Wealth.
Managed Schemes
360 ONE Focused Fund Direct Growth
360 ONE Quant Fund Direct Growth
360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth
360 ONE Flexicap Fund Direct Growth
360 ONE Balanced Hybrid Fund Direct Growth
360 ONE Multi Asset Allocation Fund Direct Growth
DynaSIF Equity Long Short Fund Direct Growth
DynaSIF Active Asset Allocator Long Short Fund Direct Growth