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Compare 360 ONE Focused Equity Fund vs HDFC Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.8 | 1.39 |
NAV | ₹46.14 | ₹1953.67 |
Fund Started | 08 Oct 2014 | 08 Dec 1994 |
Fund Size | ₹7400.21 Cr | ₹75784.48 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months. | Exit load of 1% if redeemed within 1 year
|
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.8
1.39
NAV
₹46.14
₹1953.67
Fund Started
08 Oct 2014
08 Dec 1994
Fund Size
₹7400.21 Cr
₹75784.48 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 0.45% | 10.64% |
3 Year | 22.34% | 28.03% |
5 Year | 24.17% | 30.67% |
1 Year
0.45%
10.64%
3 Year
22.34%
28.03%
5 Year
24.17%
30.67%
Holding Analysis
Equity | 95.17% | 86.81% |
Cash | 4.83% | 12.38% |
Equity
95.17%
86.81%
Cash
4.83%
12.38%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.01% |
ICICI Bank Ltd. | 7.15% |
Infosys Ltd. | 5.45% |
Bharti Airtel Ltd. | 5.34% |
Bajaj Finance Ltd. | 4.66% |
Cholamandalam Investment and Finance Company Ltd. | 4.61% |
Tata Motors Ltd. | 4.51% |
Divi's Laboratories Ltd. | 4.44% |
Indus Towers Ltd. | 4.12% |
APL Apollo Tubes Ltd. | 3.77% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.35% |
HDFC Bank Ltd. | 9.24% |
Axis Bank Ltd. | 8.18% |
SBI Life Insurance Company Ltd. | 4.71% |
Kotak Mahindra Bank Ltd. | 4.52% |
Maruti Suzuki India Ltd. | 4.06% |
Cipla Ltd. | 3.87% |
Bharti Airtel Ltd. | 2.82% |
State Bank of India | 2.68% |
HCL Technologies Ltd. | 2.66% |
Fund Manager
Name | Mayur Patel | Dhruv Muchhal |
Start Date | 04 Sep 2023 | 14 Sep 2023 |
Name
Mayur Patel
Dhruv Muchhal
Start Date
04 Sep 2023
14 Sep 2023
About Fund
Description | The scheme seeks to generate long term capital appreciation for investors from a portfolio of equity and equity related securities. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 08 Oct 2014 | 08 Dec 1994 |
Description
The scheme seeks to generate long term capital appreciation for investors from a portfolio of equity and equity related securities.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
08 Oct 2014
08 Dec 1994