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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 | 1.79 | 1.37 |
NAV | ₹45.31 | ₹1970.16 |
Fund Started | 08 Oct 2014 | 08 Dec 1994 |
Fund Size | ₹7487.31 Cr | ₹80642.30 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
₹45.31
₹1970.16
Fund Started
08 Oct 2014
08 Dec 1994
Fund Size
₹7487.31 Cr
₹80642.30 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -8.66% | 3.98% |
3 Year | 15.07% | 21.60% |
5 Year | 20.18% | 27.33% |
1 Year
-8.66%
3.98%
3 Year
15.07%
21.60%
5 Year
20.18%
27.33%
Holding Analysis
Equity | 94.18% | 88.31% |
Cash | 5.82% | 11.05% |
Equity
94.18%
88.31%
Cash
5.82%
11.05%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.45% |
ICICI Bank Ltd. | 8.06% |
Bharti Airtel Ltd. | 6.04% |
Eternal Ltd. | 5.03% |
Bajaj Finance Ltd. | 4.72% |
Divi's Laboratories Ltd. | 4.37% |
Infosys Ltd. | 4.24% |
Larsen & Toubro Ltd. | 4.22% |
Indus Towers Ltd. | 3.95% |
Cholamandalam Investment and Finance Company Ltd. | 3.91% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.74% |
HDFC Bank Ltd. | 9.01% |
Axis Bank Ltd. | 6.89% |
SBI Life Insurance Company Ltd. | 4.57% |
State Bank of India | 4.25% |
Kotak Mahindra Bank Ltd. | 4.17% |
Cipla Ltd. | 4.05% |
Maruti Suzuki India Ltd. | 3.91% |
HCL Technologies Ltd. | 2.77% |
Bharti Airtel Ltd. | 2.61% |
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
