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Compare 360 ONE FlexiCap Fund vs Invesco India Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 2 | 1.89 |
NAV | ₹14.88 | ₹19.17 |
Fund Started | 12 Jun 2023 | 24 Jan 2022 |
Fund Size | ₹1967.72 Cr | ₹3425.76 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 days. | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2
1.89
NAV
₹14.88
₹19.17
Fund Started
12 Jun 2023
24 Jan 2022
Fund Size
₹1967.72 Cr
₹3425.76 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | -2.18% | 7.23% |
3 Year | - | 22.28% |
5 Year | - | - |
1 Year
-2.18%
7.23%
3 Year
-
22.28%
5 Year
-
-
Holding Analysis
Equity | 96.22% | 97.02% |
Cash | 3.78% | 2.98% |
Equity
96.22%
97.02%
Cash
3.78%
2.98%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.04% |
ICICI Bank Ltd. | 4.23% |
Larsen & Toubro Ltd. | 3.61% |
Bajaj Finance Ltd. | 3.57% |
Eternal Ltd. | 3.56% |
Dixon Technologies (India) Ltd. | 3.02% |
Bharti Airtel Ltd. | 2.94% |
Coforge Ltd. | 2.93% |
GE Vernova T&D India Ltd. | 2.85% |
Divi's Laboratories Ltd. | 2.80% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.42% |
HDFC Bank Ltd. | 5.08% |
Eternal Ltd. | 4.23% |
Interglobe Aviation Ltd. | 3.99% |
Trent Ltd. | 3.86% |
Cholamandalam Investment and Finance Company Ltd. | 2.71% |
Reliance Industries Ltd. | 2.63% |
Larsen & Toubro Ltd. | 2.51% |
Mahindra & Mahindra Ltd. | 2.49% |
Dixon Technologies (India) Ltd. | 2.48% |
Fund Manager
Name | Mayur Patel | Amit Ganatra |
Start Date | 04 Sep 2023 | 01 Sep 2022 |
Name
Mayur Patel
Amit Ganatra
Start Date
04 Sep 2023
01 Sep 2022
About Fund
Description | The scheme seeks to generate long-term capital appreciation by primarily investing in equity and equity related securities across the entire market capitalization range and investing the remaining portion in debt and money market instruments. | The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks. |
Launch Date | 12 Jun 2023 | 24 Jan 2022 |
Description
The scheme seeks to generate long-term capital appreciation by primarily investing in equity and equity related securities across the entire market capitalization range and investing the remaining portion in debt and money market instruments.
The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks.
Launch Date
12 Jun 2023
24 Jan 2022
