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 200 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 |
|---|---|---|---|---|
| Mazagon Dock Shipbuilders Limited | Capital Goods | 4.49% | — | 33.1 |
| Coromandel International Limited | Chemicals | 4.02% | — | 28.3 |
| Solar Industries India Limited | Chemicals | 3.73% | — | 136.0 |
| United Spirits Limited | Fast Moving Consumer Goods | 3.58% | — | 50.7 |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 3.50% | — | — |
| Dixon Technologies (India) Limited | Consumer Durables | 3.47% | — | 62.2 |
| Bajaj Finserv Limited | Financial Services | 3.33% | — | — |
| Muthoot Finance Limited | Financial Services | 3.29% | — | — |
| SBI Life Insurance Company Limited | Financial Services | 3.25% | — | — |
| TVS Motor Company Limited | Automobile and Auto Components | 3.25% | — | 47.7 |
| Hindustan Aeronautics Limited | Capital Goods | 3.17% | — | 33.7 |
| Torrent Pharmaceuticals Limited | Healthcare | 3.16% | — | 77.7 |
| Divi's Laboratories Limited | Healthcare | 3.09% | — | 83.0 |
| Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 3.00% | — | 57.0 |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 2.98% | — | 9.6 |
| HDFC Asset Management Company Limited | Financial Services | 2.93% | — | — |
| ICICI Lombard General Insurance Company Limited | Financial Services | 2.91% | — | — |
| Power Grid Corporation of India Limited | Power | 2.89% | — | 15.2 |
| Britannia Industries Limited | Fast Moving Consumer Goods | 2.81% | — | 43.5 |
| UNO Minda Limited | Automobile and Auto Components | 2.77% | — | 67.4 |
| Vedanta Limited | Metals & Mining | 2.67% | — | 14.3 |
| Alkem Laboratories Limited | Healthcare | 2.64% | — | 29.1 |
| Power Finance Corporation Limited | Financial Services | 2.63% | — | — |
| Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 2.50% | — | 35.8 |
| Cummins India Limited | Capital Goods | 2.46% | — | 58.7 |
| Bajaj Auto Limited | Automobile and Auto Components | 2.41% | — | 26.1 |
| REC Limited | Financial Services | 2.35% | — | — |
| Hero MotoCorp Limited | Automobile and Auto Components | 2.33% | — | 18.2 |
| Oracle Financial Services Software Limited | Information Technology | 2.31% | — | 25.7 |
| Rail Vikas Nigam Limited | Construction | 2.25% | — | 49.5 |
| Havells India Limited | Consumer Durables | 2.20% | — | 39.8 |
| Infosys Limited | Information Technology | 2.13% | — | 13.8 |
| Hindustan Zinc Limited | Metals & Mining | 2.05% | — | 14.0 |
| GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 1.69% | — | 43.8 |
| HDFC Bank Limited | Financial Services | 1.08% | — | — |
| TREPS | — | 0.89% | — | — |
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 2.08% · Nov 25 2.07% · Dec 25 2.06% · Jan 26 2.06% · Feb 26 2.05% · Mar 26 2.06% · Apr 26 2.11% · May 26 2.11% · Jun 26 3.13% · Jul 26 2.81% · Aug 26 2.64% · Sep 26 2.55%
1% if redeemed/switched out, on or before 12 months from the date of allotment
To generate long term capital appreciation for investors from a portfolio of equity and equity related securities selected based on quant theme.; 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.
