Compare 360 ONE Flexicap Fund vs SBI Children's Fund - Investment Plan
360 ONE Flexicap Fund
SBI Children's Fund - Investment Plan
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.36
2.06
NAV
₹16.32
₹52.84
Fund Started
12 Jun 2023
08 Sep 2020
Fund Size
₹2118.85 Cr
₹6944.25 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
With respect to units not subject to lock-in period and the holding period is less than
3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year.
1 Year
1.57%
14.32%
3 Year
15.50%
20.33%
5 Year
-
20.79%
Equity
96.51%
90.56%
Cash
3.49%
9.01%
Top 10 Holdings
ICICI Bank Ltd. | 5.11% |
Axis Bank Ltd. | 3.90% |
GE Vernova T&D India Ltd | 3.88% |
Cholamandalam Investment and Finance Company Ltd. | 3.77% |
Indus Towers Ltd. | 3.28% |
Premier Energies Ltd. | 3.25% |
Eternal Ltd. | 3.24% |
Tata Motors Ltd. | 3.21% |
The Indian Hotels Company Ltd. | 2.94% |
Bharti Airtel Ltd. | 2.82% |
Thangamayil Jewellery Ltd. | 6.45% |
Alphabet Inc Class A | 6.33% |
State Bank of India | 5.32% |
Adani Enterprises Ltd. | 4.37% |
Kotak Mahindra Bank Ltd. | 3.95% |
ReNew Energy Global plc Class A (RNW) | 3.88% |
Hatsun Agro Product Ltd. | 3.67% |
Aequs Ltd. | 3.38% |
Muthoot Finance Ltd. | 3.32% |
Privi Speciality Chemicals Ltd. | 3.23% |
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 by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income.
Launch Date
12 Jun 2023
08 Sep 2020
