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Compare 360 ONE Flexicap Fund vs Invesco India Focused 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 | 1.99 | 1.84 |
NAV | ₹15.31 | ₹27.55 |
Fund Started | 12 Jun 2023 | 09 Sep 2020 |
Fund Size | ₹2008.25 Cr | ₹4469.98 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
1.99
1.84
NAV
₹15.31
₹27.55
Fund Started
12 Jun 2023
09 Sep 2020
Fund Size
₹2008.25 Cr
₹4469.98 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 | 0.28% | -2.48% |
3 Year | - | 21.61% |
5 Year | - | 21.72% |
1 Year
0.28%
-2.48%
3 Year
-
21.61%
5 Year
-
21.72%
Holding Analysis
Equity | 97.41% | 92.74% |
Cash | 2.59% | 7.26% |
Equity
97.41%
92.74%
Cash
2.59%
7.26%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.57% |
Bajaj Finance Ltd. | 3.96% |
Eternal Ltd. | 3.89% |
Larsen & Toubro Ltd. | 3.85% |
ICICI Bank Ltd. | 3.77% |
GE Vernova T&D India Ltd | 3.36% |
Cholamandalam Investment and Finance Company Ltd. | 2.98% |
Dixon Technologies (India) Ltd. | 2.97% |
Bharti Airtel Ltd. | 2.83% |
Motherson Sumi Wiring India Ltd. | 2.75% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.76% |
ICICI Bank Ltd. | 8.38% |
Eternal Ltd. | 6.77% |
Larsen & Toubro Ltd. | 6.16% |
Interglobe Aviation Ltd. | 6.05% |
Hindustan Aeronautics Ltd. | 5.46% |
Dixon Technologies (India) Ltd. | 4.87% |
Hitachi Energy India Ltd. | 4.67% |
Persistent Systems Ltd. | 4.66% |
Global Health Ltd. | 4.28% |
Fund Manager
Name | Mayur Patel | Hiten Jain |
Start Date | 30 Jul 2025 | 03 Sep 2024 |
Name
Mayur Patel
Hiten Jain
Start Date
30 Jul 2025
03 Sep 2024
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 investing in upto 20 stocks across market capitalization. |
Launch Date | 12 Jun 2023 | 09 Sep 2020 |
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 investing in upto 20 stocks across market capitalization.
Launch Date
12 Jun 2023
09 Sep 2020