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Compare 360 ONE Focused Equity Fund vs JM Flexicap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.8 | 1.78 |
NAV | ₹45.70 | ₹95.54 |
Fund Started | 08 Oct 2014 | 31 Jul 2008 |
Fund Size | ₹7400.21 Cr | ₹5917.33 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.8
1.78
NAV
₹45.70
₹95.54
Fund Started
08 Oct 2014
31 Jul 2008
Fund Size
₹7400.21 Cr
₹5917.33 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | -0.77% | -5.26% |
3 Year | 21.91% | 28.34% |
5 Year | 23.23% | 26.65% |
1 Year
-0.77%
-5.26%
3 Year
21.91%
28.34%
5 Year
23.23%
26.65%
Holding Analysis
Equity | 95.17% | 96.31% |
Cash | 4.83% | 3.69% |
Equity
95.17%
96.31%
Cash
4.83%
3.69%
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. | 5.13% |
Larsen & Toubro Ltd. | 5.13% |
HDFC Bank Ltd. | 4.35% |
Bharti Airtel Ltd. | 4.08% |
Tech Mahindra Ltd. | 3.72% |
Godfrey Phillips India Ltd. | 3.70% |
Maruti Suzuki India Ltd. | 3.57% |
Infosys Ltd. | 3.11% |
Adani Ports and Special Economic Zone Ltd. | 2.66% |
Bharat Heavy Electricals Ltd. | 2.49% |
Fund Manager
Name | Mayur Patel | Satish Ramanathan |
Start Date | 04 Sep 2023 | 01 Oct 2024 |
Name
Mayur Patel
Satish Ramanathan
Start Date
04 Sep 2023
01 Oct 2024
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 which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile. |
Launch Date | 08 Oct 2014 | 31 Jul 2008 |
Description
The scheme seeks to generate long term capital appreciation for investors from a portfolio of equity and equity related securities.
The scheme which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile.
Launch Date
08 Oct 2014
31 Jul 2008