Holdings (53)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 5.48413224% |
| INDO-MIM Ltd. | Industrials | Equity | 3.7330861% |
| Behari Lal Engineering Ltd. | Materials | Equity | 3.47523942% |
| One 97 Communications Ltd | Industrials | Equity | 3.39123614% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 3.2798856% |
| Tilaknagar Industries Ltd | Consumer Staples | Equity | 3.18221908% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 3.13857497% |
| MTAR Technologies Ltd | Industrials | Equity | 3.12519001% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 3.08837277% |
| IIFL Finance Ltd | Financial | Equity | 3.08436523% |
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: 1.63%
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 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
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
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.