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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 | 1.76 | 1.42 |
NAV | ₹43.31 | ₹1794.47 |
Fund Started | 08 Oct 2014 | 08 Dec 1994 |
Fund Size | ₹6885.21 Cr | ₹65966.82 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
1.76
1.42
NAV
₹43.31
₹1794.47
Fund Started
08 Oct 2014
08 Dec 1994
Fund Size
₹6885.21 Cr
₹65966.82 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 6.22% | 12.15% |
3 Year | 13.54% | 21.67% |
5 Year | 17.15% | 22.07% |
1 Year
6.22%
12.15%
3 Year
13.54%
21.67%
5 Year
17.15%
22.07%
Holding Analysis
Equity | 95.63% | 87.74% |
Cash | 4.37% | 11.48% |
Equity
95.63%
87.74%
Cash
4.37%
11.48%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.87% |
Infosys Ltd. | 7.44% |
ICICI Bank Ltd. | 6.84% |
Larsen & Toubro Ltd. | 4.96% |
Bharti Airtel Ltd. | 4.85% |
Cholamandalam Investment and Finance Company Ltd. | 4.80% |
Tata Motors Ltd. | 4.72% |
Bajaj Finance Ltd. | 4.13% |
Divi's Laboratories Ltd. | 4.02% |
Indus Towers Ltd. | 3.92% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.40% |
HDFC Bank Ltd. | 9.27% |
Axis Bank Ltd. | 8.37% |
Kotak Mahindra Bank Ltd. | 4.76% |
Maruti Suzuki India Ltd. | 4.67% |
SBI Life Insurance Company Ltd. | 4.39% |
Cipla Ltd. | 4.31% |
Bharti Airtel Ltd. | 3.99% |
HCL Technologies Ltd. | 3.14% |
Piramal Pharma Ltd. | 2.67% |
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
