Compare 360 ONE Focused Fund vs Invesco India Focused Fund
360 ONE Focused Fund
EquityFocused
Invesco India Focused Fund
EquityFocused
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.17
1.94
NAV
₹53.72
₹31.00
Fund Started
08 Oct 2014
09 Sep 2020
Fund Size
₹6496.14 Cr
₹6228.51 Cr
Exit Load
-
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year
-2.68%
0.21%
3 Year
10.29%
18.99%
5 Year
8.60%
11.81%
Equity
95.56%
96.96%
Cash
4.44%
3.04%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.20% |
Kotak Mahindra Bank Ltd. | 5.07% |
Eternal Ltd. | 5.04% |
Bharti Airtel Ltd. | 4.91% |
Axis Bank Ltd. | 4.87% |
Bajaj Finance Ltd. | 4.69% |
Indus Towers Ltd. | 4.61% |
Tata Motors Ltd. | 4.53% |
JSW Steel Ltd. | 3.68% |
One 97 Communications Ltd. | 3.68% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.56% |
Larsen & Toubro Ltd. | 6.32% |
Interglobe Aviation Ltd. | 5.81% |
HDFC Bank Ltd. | 5.63% |
Coforge Ltd. | 5.21% |
Nuvama Wealth Management Ltd. | 4.74% |
Hindustan Aeronautics Ltd. | 4.46% |
Eternal Ltd. | 4.33% |
Cholamandalam Investment and Finance Company Ltd. | 4.08% |
TVS Motor Company Ltd. | 3.98% |
Name
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-
Start Date
-
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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 by investing in upto 30 stocks across market capitalization.
Launch Date
08 Oct 2014
09 Sep 2020
