Holdings (74)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOLD MINI (100 GRAMS) COMMODITY JUNE 2020 FUTURE | Unspecified | Gold Future | 5.13634419% |
| Mindspace Business Parks Ltd. | Real Estate | Real Estate Investment Trusts | 4.98819611% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 4.94358429% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 4.82452173% |
| Northern Arc Capital Ltd CP 04-Mar-2027 | Financial | Commercial Paper | 4.5994849% |
| GMR AIRPORTS LIMITED 5 BD 13AG28 FVRS1LAC | Industrials | Bonds | 4.26302003% |
| VEDANTA LIMITED 8.95 NCD 16MR29 FVRS1LAC | Materials | Debenture | 3.99354242% |
| IKF FINANCE LIMITED 9 NCD 27JL29 FVRS1LAC | Financial | Debenture | 3.95513651% |
| National Highways Infra Trust | Industrials | Infrastructure Investment Trust | 3.72795391% |
| Repo | Unspecified | Repo | 3.52590999% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | NA% | NA% | NA% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.25%
Inclusive of GST
Exit load
Exit load of 0.5%, if redeemed within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed as per your Income Tax slab. If you redeem after one year, returns are taxed at 12.5%.
Fund management
Education
PGDM, M.COM.
Experience
Prior to joining 360 One Mutual Fund, he was working with Edelweiss Financial Services Ltd, Marwadi Share and finance Limited.
Managed Schemes
Education
Mr. Mody has done B.Com & MBA in Finance
Experience
Prior to joining 360 ONE Mutual Fund he has worked with ITI Mutual Fund, ZyFin Research Private Ltd, Sahara India Life Insurance Company Ltd, He was also associated with Darashaw and BRICS securities.
Managed Schemes
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