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Compare 360 ONE Focused Equity Fund vs Invesco India 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 | ₹500 |
Expense Ratio | 1.79 | 1.89 |
NAV | ₹45.75 | ₹18.95 |
Fund Started | 08 Oct 2014 | 24 Jan 2022 |
Fund Size | ₹7487.31 Cr | ₹3425.76 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months. | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.79
1.89
NAV
₹45.75
₹18.95
Fund Started
08 Oct 2014
24 Jan 2022
Fund Size
₹7487.31 Cr
₹3425.76 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | -3.49% | 8.10% |
3 Year | 15.72% | 22.23% |
5 Year | 20.65% | - |
1 Year
-3.49%
8.10%
3 Year
15.72%
22.23%
5 Year
20.65%
-
Holding Analysis
Equity | 94.18% | 97.02% |
Cash | 5.82% | 2.98% |
Equity
94.18%
97.02%
Cash
5.82%
2.98%
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. | 7.42% |
HDFC Bank Ltd. | 5.08% |
Eternal Ltd. | 4.23% |
Interglobe Aviation Ltd. | 3.99% |
Trent Ltd. | 3.86% |
Cholamandalam Investment and Finance Company Ltd. | 2.71% |
Reliance Industries Ltd. | 2.63% |
Larsen & Toubro Ltd. | 2.51% |
Mahindra & Mahindra Ltd. | 2.49% |
Dixon Technologies (India) Ltd. | 2.48% |
Fund Manager
Name | Mayur Patel | Amit Ganatra |
Start Date | 04 Sep 2023 | 01 Sep 2022 |
Name
Mayur Patel
Amit Ganatra
Start Date
04 Sep 2023
01 Sep 2022
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 by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks. |
Launch Date | 08 Oct 2014 | 24 Jan 2022 |
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 by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks.
Launch Date
08 Oct 2014
24 Jan 2022
