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Compare 360 ONE Focused 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 | 1.79 | 1.37 |
NAV | ₹46.80 | ₹2038.28 |
Fund Started | 08 Oct 2014 | 08 Dec 1994 |
Fund Size | ₹7279.60 Cr | ₹85559.59 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
1.79
1.37
NAV
₹46.80
₹2038.28
Fund Started
08 Oct 2014
08 Dec 1994
Fund Size
₹7279.60 Cr
₹85559.59 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -3.83% | 6.23% |
3 Year | 16.70% | 23.69% |
5 Year | 19.88% | 28.79% |
1 Year
-3.83%
6.23%
3 Year
16.70%
23.69%
5 Year
19.88%
28.79%
Holding Analysis
Equity | 97.05% | 87.98% |
Cash | 2.95% | 11.42% |
Equity
97.05%
87.98%
Cash
2.95%
11.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.16% |
ICICI Bank Ltd. | 7.55% |
Bharti Airtel Ltd. | 6.09% |
Bajaj Finance Ltd. | 5.51% |
Eternal Ltd. | 5.47% |
Larsen & Toubro Ltd. | 4.67% |
Cholamandalam Investment and Finance Company Ltd. | 4.49% |
Infosys Ltd. | 3.86% |
Indus Towers Ltd. | 3.83% |
Motherson Sumi Wiring India Ltd. | 3.54% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.14% |
HDFC Bank Ltd. | 8.34% |
Axis Bank Ltd. | 7.14% |
State Bank of India | 4.38% |
Kotak Mahindra Bank Ltd. | 4.24% |
SBI Life Insurance Company Ltd. | 4.19% |
Maruti Suzuki India Ltd. | 4.12% |
Cipla Ltd. | 3.69% |
HCL Technologies Ltd. | 2.87% |
Hyundai Motor India Ltd. | 2.72% |
Fund Manager
Name | Mayur Patel | Dhruv Muchhal |
Start Date | 30 Jul 2025 | 10 Sep 2025 |
Name
Mayur Patel
Dhruv Muchhal
Start Date
30 Jul 2025
10 Sep 2025
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