1M
6M
1Y
3Y
5Y
All
| NAV: 06 Sep 2024 | ₹54.85 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹7,986.59Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 38.0% | 19.3% | 26.6% | 18.8% |
| Category average | 37.3% | 17.1% | 20.9% | NA |
| Rank with in category | 33 | 21 | 5 | NA |
Understand terms
Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.41% |
ICICI Bank Ltd. | Financial | Equity | 7.13% |
Tata Motors Ltd. | Automobile | Equity | 6.32% |
NTPC Ltd. | Energy | Equity | 5.30% |
Infosys Ltd. | Technology | Equity | 5.23% |
Indus Towers Ltd. | Communication | Equity | 4.82% |
Larsen & Toubro Ltd. | Construction | Equity | 4.66% |
Bharti Airtel Ltd. | Communication | Equity | 4.53% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 4.15% |
Coal India Ltd. | Energy | Equity | 3.74% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.87%
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%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Rohit VaidyanathanJun 2024 - PresentView details
Rohit Vaidyanathan
Jun 2024 - Present
View details
Education
Mr. Vaidyanathan has done PGDM Finance
Experience
Prior to joining 360 One Mutual Fund, he has worked with Centrum Wealth as research analyst
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
IIFL Centre-7th Floor,Kamala City, Senapati Bapat Marg,Lower Parel, Mumbai 400013
Phone
+91-22-48765461
Launch Date
22 Mar 2010
E-mail
[email protected]
IIFL Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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