Products
Platform
Research
Market
Learn
Compare 360 ONE Focused Fund vs Invesco India Focused 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 | ₹46.80 | ₹28.00 |
Fund Started | 08 Oct 2014 | 09 Sep 2020 |
Fund Size | ₹7279.60 Cr | ₹4201.89 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
₹46.80
₹28.00
Fund Started
08 Oct 2014
09 Sep 2020
Fund Size
₹7279.60 Cr
₹4201.89 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 | -3.83% | -3.41% |
3 Year | 16.70% | 23.88% |
5 Year | 19.88% | 22.49% |
1 Year
-3.83%
-3.41%
3 Year
16.70%
23.88%
5 Year
19.88%
22.49%
Holding Analysis
Equity | 97.05% | 92.74% |
Cash | 2.95% | 7.26% |
Equity
97.05%
92.74%
Cash
2.95%
7.26%
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 |
|---|---|
HDFC Bank Ltd. | 8.76% |
ICICI Bank Ltd. | 8.38% |
Eternal Ltd. | 6.77% |
Larsen & Toubro Ltd. | 6.16% |
Interglobe Aviation Ltd. | 6.05% |
Hindustan Aeronautics Ltd. | 5.46% |
Dixon Technologies (India) Ltd. | 4.87% |
Hitachi Energy India Ltd. | 4.67% |
Persistent Systems Ltd. | 4.66% |
Global Health Ltd. | 4.28% |
Fund Manager
Name | Mayur Patel | Hiten Jain |
Start Date | 30 Jul 2025 | 03 Sep 2024 |
Name
Mayur Patel
Hiten Jain
Start Date
30 Jul 2025
03 Sep 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 seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization. |
Launch Date | 08 Oct 2014 | 09 Sep 2020 |
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 investing in upto 20 stocks across market capitalization.
Launch Date
08 Oct 2014
09 Sep 2020