- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare 360 ONE FlexiCap Fund vs Parag Parikh 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 | ₹1000 |
Expense Ratio | 2.03 | 1.28 |
NAV | ₹14.75 | ₹82.73 |
Fund Started | 12 Jun 2023 | 13 May 2013 |
Fund Size | ₹1540.16 Cr | ₹98541.28 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 days. | For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
2.03
1.28
NAV
₹14.75
₹82.73
Fund Started
12 Jun 2023
13 May 2013
Fund Size
₹1540.16 Cr
₹98541.28 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days.
Returns
1 Year | 7.38% | 13.35% |
3 Year | - | 22.38% |
5 Year | - | 27.87% |
1 Year
7.38%
13.35%
3 Year
-
22.38%
5 Year
-
27.87%
Holding Analysis
Equity | 97.43% | 73.68% |
Cash | 2.57% | 2.75% |
Equity
97.43%
73.68%
Cash
2.57%
2.75%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.57% |
ICICI Bank Ltd. | 4.44% |
Bajaj Finance Ltd. | 4.28% |
Cholamandalam Investment and Finance Company Ltd. | 3.98% |
Dixon Technologies (India) Ltd. | 3.41% |
Indus Towers Ltd. | 3.33% |
Divi's Laboratories Ltd. | 3.30% |
Tata Motors Ltd. | 3.20% |
Bharti Airtel Ltd. | 2.95% |
Eternal Ltd. | 2.89% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.36% |
Bajaj Holdings & Investment Ltd. | 6.46% |
Power Grid Corporation Of India Ltd. | 6.04% |
Coal India Ltd. | 5.80% |
ICICI Bank Ltd. | 5.07% |
ITC Ltd. | 4.55% |
Kotak Mahindra Bank Ltd. | 4.43% |
Maruti Suzuki India Ltd. | 3.76% |
Mahindra & Mahindra Ltd. | 3.28% |
Axis Bank Ltd. | 3.28% |
Fund Manager
Name | Mayur Patel | Rukun Tarachandani |
Start Date | 04 Sep 2023 | 23 Oct 2023 |
Name
Mayur Patel
Rukun Tarachandani
Start Date
04 Sep 2023
23 Oct 2023
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 aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments. |
Launch Date | 12 Jun 2023 | 13 May 2013 |
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 aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
Launch Date
12 Jun 2023
13 May 2013