1M
6M
1Y
All
| NAV: 18 Apr 2024 | ₹16.87 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹143.90Cr |
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 Sectoral / Thematic
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 9.2% | 30.3% | 66.4% | 71.1% |
| Category average | NA | NA | 43.1% | NA |
| Rank with in category | 27 | 11 | 5 | NA |
Understand terms
Holdings (35)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Oracle Financial Services Software Ltd. | Technology | Equity | 5.09% |
Indian Oil Corporation Ltd. | Energy | Equity | 4.21% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 4.10% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 3.95% |
Bajaj Auto Ltd. | Automobile | Equity | 3.87% |
Power Finance Corporation Ltd. | Financial | Equity | 3.56% |
REC Ltd. | Financial | Equity | 3.53% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.40% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.30% |
Macrotech Developers Ltd. | Construction | Equity | 3.24% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.43%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
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
Parijat GargNov 2021 - PresentView details
Parijat Garg
Nov 2021 - Present
View details
Education
Mr. Garg is a computer science engineer from IIT Bombay and a CFA charter holder.
Experience
Prior to joining 360 ONE Mutual Fund (formerly known as IIFL Asset Management Limited), he has worked with Quadeye Securities LLP as a portfolio manager and Tower Research Capital (India) as a quant 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]Website
www.iiflmf.com
IIFL Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
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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