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Compare 360 ONE FlexiCap Fund vs HDFC Focused 30 Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.1 | 1.68 |
NAV | ₹14.54 | ₹221.81 |
Fund Started | 12 Jun 2023 | 20 Aug 2004 |
Fund Size | ₹1445.34 Cr | ₹17226.97 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 days. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.1
1.68
NAV
₹14.54
₹221.81
Fund Started
12 Jun 2023
20 Aug 2004
Fund Size
₹1445.34 Cr
₹17226.97 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 12.79% | 18.27% |
3 Year | - | 23.33% |
5 Year | - | 30.82% |
1 Year
12.79%
18.27%
3 Year
-
23.33%
5 Year
-
30.82%
Holding Analysis
Equity | 93.92% | 83.37% |
Cash | 6.08% | 16.33% |
Equity
93.92%
83.37%
Cash
6.08%
16.33%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.55% |
Bajaj Finance Ltd. | 4.42% |
Cholamandalam Investment and Finance Company Ltd. | 4.32% |
Tata Motors Ltd. | 3.57% |
Divi's Laboratories Ltd. | 3.34% |
Dixon Technologies (India) Ltd. | 2.91% |
ICICI Bank Ltd. | 2.90% |
APL Apollo Tubes Ltd. | 2.83% |
Eternal Ltd. | 2.67% |
Suven Pharmaceuticals Ltd. | 2.65% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.34% |
ICICI Bank Ltd. | 9.00% |
Axis Bank Ltd. | 8.70% |
Kotak Mahindra Bank Ltd. | 4.41% |
Maruti Suzuki India Ltd. | 4.18% |
SBI Life Insurance Company Ltd. | 4.04% |
Cipla Ltd. | 3.77% |
HCL Technologies Ltd. | 3.70% |
Bharti Airtel Ltd. | 3.22% |
Piramal Pharma Ltd. | 3.00% |
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 by primarily investing in equity and equity related securities across the entire market capitalization range and investing the remaining portion in debt and money market instruments. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 12 Jun 2023 | 20 Aug 2004 |
Description
The scheme seeks to generate long-term capital appreciation by primarily investing in equity and equity related securities across the entire market capitalization range and investing the remaining portion in debt and money market instruments.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
12 Jun 2023
20 Aug 2004