Compare 360 ONE Flexicap Fund vs HDFC Focused Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.06
1.61
NAV
₹14.97
₹219.54
Fund Started
12 Jun 2023
20 Aug 2004
Fund Size
₹1993.89 Cr
₹26182.15 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit load of 1% if redeemed within 1 year
1 Year
0.01%
-2.36%
3 Year
-
15.96%
5 Year
-
17.80%
Equity
97.32%
90.72%
Cash
2.68%
9.08%
Top 10 Holdings
ICICI Bank Ltd. | 4.68% |
GE Vernova T&D India Ltd | 4.67% |
Larsen & Toubro Ltd. | 3.80% |
Kotak Mahindra Bank Ltd. | 3.67% |
Indus Towers Ltd. | 3.65% |
Axis Bank Ltd. | 3.40% |
Cholamandalam Investment and Finance Company Ltd. | 3.40% |
Tata Motors Ltd. | 3.30% |
Bharti Airtel Ltd. | 3.05% |
Multi Commodity Exchange Of India Ltd. | 2.89% |
ICICI Bank Ltd. | 9.02% |
HDFC Bank Ltd. | 8.41% |
Axis Bank Ltd. | 7.27% |
State Bank of India | 5.76% |
Kotak Mahindra Bank Ltd. | 5.53% |
HCL Technologies Ltd. | 3.89% |
Bharti Airtel Ltd. | 3.69% |
SBI Life Insurance Company Ltd. | 3.58% |
Maruti Suzuki India Ltd. | 3.58% |
Eternal Ltd. | 3.53% |
Name
-
-
Start Date
-
-
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
