Holdings (38)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Divi's Laboratories Ltd | Healthcare | Equity | 4.67727096% |
| Tech Mahindra Ltd | Technology | Equity | 3.76503108% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 3.74982483% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 3.74548154% |
| APL Apollo Tubes Ltd | Industrials | Equity | 3.54571602% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 3.43120894% |
| Marico Ltd | Consumer Staples | Equity | 3.22110527% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 3.20832224% |
| Solar Industries India Ltd | Materials | Equity | 3.20770046% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 3.16697906% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -2.82% | 14.48% | NA% | NA% |
| Category Average | 4.03% | 17.41% | 16.32% | NA% |
| Rank Within Category | 9.00% | 3.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.07%
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.
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