360 ONE Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE 500 TRI) is not available to us as a series.
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| ICICI Bank Limited | Financial Services | 8.41% | — | — |
| Bharti Airtel Limited | Telecommunication | 6.38% | — | 68.2 |
| Indus Towers Limited | Telecommunication | 6.16% | — | 14.0 |
| Net Receivables / (Payables) | — | 5.02% | — | — |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 4.84% | — | — |
| Larsen & Toubro Limited | Construction | 4.66% | — | 71.1 |
| Axis Bank Limited | Financial Services | 4.49% | — | — |
| GE Vernova T&D India Limited | Capital Goods | 4.12% | — | 83.3 |
| Tata Motors Ltd | Capital Goods | 3.92% | — | 45.3 |
| Premier Energies Limited | Capital Goods | 3.75% | — | 270.3 |
| CG Power and Industrial Solutions Limited | Capital Goods | 3.63% | — | 99.7 |
| HDFC Bank Limited | Financial Services | 3.62% | — | — |
| Motherson Sumi Wiring India Limited | Automobile and Auto Components | 3.49% | — | 34.6 |
| Infosys Limited | Information Technology | 3.43% | — | 13.8 |
| The Indian Hotels Company Limited | Consumer Services | 3.27% | — | 49.1 |
| Eternal Limited | Consumer Services | 3.06% | — | 111.0 |
| Bajaj Finance Limited | Financial Services | 3.01% | — | — |
| Kotak Mahindra Bank Limited | Financial Services | 2.89% | — | — |
| Shriram Finance Limited | Financial Services | 2.73% | — | — |
| Vedanta Limited | Metals & Mining | 2.63% | — | 14.3 |
| Titan Company Limited | Consumer Durables | 2.60% | — | 76.3 |
| Divi's Laboratories Limited | Healthcare | 2.39% | — | 83.0 |
| Hero MotoCorp Limited | Automobile and Auto Components | 1.91% | — | 18.2 |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 1.57% | — | — |
| Aegis Vopak Terminals Limited | Oil, Gas & Consumable Fuels | 1.54% | — | 117.1 |
| SIS Limited | Consumer Services | 1.38% | — | 92.2 |
| PhysicsWallah Limited | Consumer Services | 1.15% | — | 819.4 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 1.08% | — | 13.9 |
| Tech Mahindra Limited | Information Technology | 0.96% | — | 39.4 |
| Sumitomo Chemical India Limited | Chemicals | 0.95% | — | 35.7 |
| Coforge Limited | Information Technology | 0.95% | — | 55.8 |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.81% · Nov 25 0.81% · Dec 25 0.81% · Jan 26 0.80% · Feb 26 0.80% · Mar 26 0.80% · Apr 26 0.88% · May 26 0.88% · Jun 26 1.28% · Jul 26 1.18% · Aug 26 1.21% · Sep 26 1.23%
Nil
To generate long term capital appreciation for investors from a portfolio of equity and equity related securities.; However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
