Compare 360 ONE Flexicap Fund vs SBI Children's Fund - Investment Plan
360 ONE Flexicap Fund
EquityFlexi Cap
SBI Children's Fund - Investment Plan
EquityFlexi Cap
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.37
1.99
NAV
₹16.34
₹51.78
Fund Started
12 Jun 2023
08 Sep 2020
Fund Size
₹2245.86 Cr
₹7949.28 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
0.08%
5.51%
3 Year
14.68%
19.04%
5 Year
-
16.79%
Equity
96.77%
86.75%
Cash
3.23%
12.87%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.63% |
INDO-MIM Ltd. | 3.99% |
Eternal Ltd. | 3.69% |
Redington Ltd. | 3.60% |
Axis Bank Ltd. | 3.35% |
Cholamandalam Investment and Finance Company Ltd. | 3.22% |
Tata Motors Ltd. | 3.02% |
Indus Towers Ltd. | 2.95% |
Kotak Mahindra Bank Ltd. | 2.75% |
Premier Energies Ltd. | 2.71% |
Name | Assets |
|---|---|
Alphabet Inc Class A | 5.40% |
Thangamayil Jewellery Ltd. | 4.46% |
State Bank of India | 4.35% |
Hatsun Agro Product Ltd. | 3.83% |
ReNew Energy Global plc Class A (RNW) | 3.77% |
Kotak Mahindra Bank Ltd. | 3.67% |
Adani Enterprises Ltd. | 3.65% |
Aequs Ltd. | 3.52% |
Sona BLW Precision Forgings Ltd. | 3.45% |
The Ramco Cements Ltd. | 3.19% |
Name
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-
Start Date
-
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Description
The scheme seeks to generate longterm capital appreciation by primarily investing in equity and equity related securities across the entire market capitalization range and investing the remaining portion in money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
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
