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Compare 360 ONE Focused 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 | 1.85 |
NAV | ₹47.01 | ₹18.79 |
Fund Started | 08 Oct 2014 | 24 Jan 2022 |
Fund Size | ₹7363.60 Cr | ₹4679.44 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
1.85
NAV
₹47.01
₹18.79
Fund Started
08 Oct 2014
24 Jan 2022
Fund Size
₹7363.60 Cr
₹4679.44 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 | -2.45% | -3.62% |
3 Year | 14.23% | 19.91% |
5 Year | 16.59% | - |
1 Year
-2.45%
-3.62%
3 Year
14.23%
19.91%
5 Year
16.59%
-
Holding Analysis
Equity | 95.48% | 96.68% |
Cash | 4.52% | 3.32% |
Equity
95.48%
96.68%
Cash
4.52%
3.32%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.30% |
ICICI Bank Ltd. | 7.36% |
Bharti Airtel Ltd. | 6.51% |
Bajaj Finance Ltd. | 5.62% |
Larsen & Toubro Ltd. | 5.23% |
Cholamandalam Investment and Finance Company Ltd. | 4.62% |
Indus Towers Ltd. | 3.97% |
Motherson Sumi Wiring India Ltd. | 3.57% |
Premier Energies Ltd. | 3.46% |
Cummins India Ltd. | 3.43% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.23% |
Interglobe Aviation Ltd. | 3.97% |
Eternal Ltd. | 3.87% |
HDFC Bank Ltd. | 3.71% |
Larsen & Toubro Ltd. | 3.66% |
Trent Ltd. | 3.09% |
Cholamandalam Investment and Finance Company Ltd. | 3.03% |
Max Healthcare Institute Ltd. | 2.90% |
PB Fintech Ltd. | 2.44% |
Sai Life Sciences Ltd. | 2.39% |
Fund Manager
Name | Mayur Patel | Amit Ganatra |
Start Date | 30 Jul 2025 | 03 Oct 2025 |
Name
Mayur Patel
Amit Ganatra
Start Date
30 Jul 2025
03 Oct 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 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