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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 | 1.99 | 1.28 |
NAV | ₹15.27 | ₹86.74 |
Fund Started | 12 Jun 2023 | 13 May 2013 |
Fund Size | ₹2106.13 Cr | ₹125799.63 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
1.99
1.28
NAV
₹15.27
₹86.74
Fund Started
12 Jun 2023
13 May 2013
Fund Size
₹2106.13 Cr
₹125799.63 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 | 0.05% | 7.84% |
3 Year | - | 20.56% |
5 Year | - | 20.51% |
1 Year
0.05%
7.84%
3 Year
-
20.56%
5 Year
-
20.51%
Holding Analysis
Equity | 95.20% | 74.01% |
Cash | 4.80% | 3.86% |
Equity
95.20%
74.01%
Cash
4.80%
3.86%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.52% |
Larsen & Toubro Ltd. | 4.05% |
Bajaj Finance Ltd. | 3.94% |
ICICI Bank Ltd. | 3.59% |
GE Vernova T&D India Ltd | 3.29% |
Cholamandalam Investment and Finance Company Ltd. | 2.99% |
Bharti Airtel Ltd. | 2.95% |
Cummins India Ltd. | 2.81% |
Eternal Ltd. | 2.71% |
Motherson Sumi Wiring India Ltd. | 2.71% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.02% |
Power Grid Corporation Of India Ltd. | 6.00% |
Bajaj Holdings & Investment Ltd. | 5.20% |
Coal India Ltd. | 5.01% |
ITC Ltd. | 4.64% |
ICICI Bank Ltd. | 4.63% |
Kotak Mahindra Bank Ltd. | 4.04% |
Alphabet Inc Class A | 3.75% |
Maruti Suzuki India Ltd. | 3.47% |
Bharti Airtel Ltd. | 3.46% |
Fund Manager
Name | Mayur Patel | Rukun Tarachandani |
Start Date | 30 Jul 2025 | 20 Feb 2024 |
Name
Mayur Patel
Rukun Tarachandani
Start Date
30 Jul 2025
20 Feb 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 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