Compare 360 ONE Focused Fund vs HDFC Flexi Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.81
1.27
NAV
₹51.39
₹2103.13
Fund Started
08 Oct 2014
08 Dec 1994
Fund Size
₹6537.10 Cr
₹101821.82 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
1 Year
-4.55%
-2.47%
3 Year
11.21%
16.27%
5 Year
11.78%
16.35%
Equity
97.19%
92.88%
Cash
2.81%
6.62%
Top 10 Holdings
ICICI Bank Ltd. | 8.63% |
Bharti Airtel Ltd. | 6.45% |
Indus Towers Ltd. | 5.69% |
Cholamandalam Investment and Finance Company Ltd. | 5.16% |
Axis Bank Ltd. | 4.92% |
GE Vernova T&D India Ltd | 4.68% |
CG Power and Industrial Solutions Ltd. | 4.17% |
Larsen & Toubro Ltd. | 4.12% |
Premier Energies Ltd. | 3.96% |
Kotak Mahindra Bank Ltd. | 3.92% |
ICICI Bank Ltd. | 8.69% |
Axis Bank Ltd. | 6.83% |
HDFC Bank Ltd. | 6.81% |
State Bank of India | 4.74% |
SBI Life Insurance Company Ltd. | 3.79% |
Kotak Mahindra Bank Ltd. | 3.47% |
Larsen & Toubro Ltd. | 3.35% |
Bharti Airtel Ltd. | 3.10% |
Maruti Suzuki India Ltd. | 2.78% |
Power Grid Corporation Of India Ltd. | 2.78% |
Name
-
-
Start Date
-
-
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
