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360 ONE Balanced Hybrid Fund Regular vs Invesco India Dynamic Equity Fund compare

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tortoise-icon Invesco India Dynamic Equity Fund - Growth

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tortoise-icon 360 ONE Balanced Hybrid Fund Regular - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Invesco India Dynamic Equity Fund - Growth 360 ONE Balanced Hybrid Fund Regular - Growth
Fund Invesco India Dynamic Equity Fund - Growth 360 ONE Balanced Hybrid Fund Regular - Growth
Investment Plan Growth Growth
Level of Risk Very High High
Asset Size (Cr) ₹935 Cr ₹840 Cr
Min Investment ₹1000 ₹1000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 04 Oct 2007 25 Sep 2023
Category Dynamic Asset Allocation Balanced Hybrid
Fund Type Open Ended Open Ended
Benchmark NIFTY 50 Hybrid Composite debt 50:50 Index NIFTY 50 Hybrid Composite debt 50:50 Index
Turn Over 173% %
Expense Ratio 2.15 1.94
Manager Amit Ganatra Milan Mody
ISIN Code INF205K01213 INF579M01AV5
Exits Load Invesco India Balanced Advantage Fund - Growth charges 0.25% of sell value; if fund sold before 90 days. There are no other charges./365 360 ONE Balanced Hybrid Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Invesco India Dynamic Equity Fund - Growth 360 ONE Balanced Hybrid Fund Regular - Growth
1 Month 1.26% 2.32%
6 Month -2.68% -0.66%
1 Year 8.14% 11.48%
3 Year 11.93% -
5 Year 14.96% -

SIP Return Analysis

Scheme Name Invesco India Dynamic Equity Fund - Growth 360 ONE Balanced Hybrid Fund Regular - Growth
6 Month -0.94% 0.56%
1 Year -1.58% 1.57%
3 Year 12.17% -
5 Year 11.72% -

Rolling Lumpsum Returns

Scheme Name Invesco India Dynamic Equity Fund - Growth 360 ONE Balanced Hybrid Fund Regular - Growth
1 Year 11.45% 19.96%
3 Year 10.8% -
5 Year 10.87% -

Risk Management

Scheme Name Invesco India Dynamic Equity Fund - Growth 360 ONE Balanced Hybrid Fund Regular - Growth
Standard Deviation 7.47% -
Sharp 0.5% -
Beta 1.04% -
Alpha 1.87% -

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Fund Managers

Scheme Name Invesco India Dynamic Equity Fund - Growth 360 ONE Balanced Hybrid Fund Regular - Growth
Name Amit Ganatra Milan Mody
Total AUM ₹23585 Cr ₹1997 Cr
Funds Managed 5 3
Invesco India Dynamic Equity Fund - Growth 360 ONE Balanced Hybrid Fund Regular - Growth

Market Cap

Scheme Name

Invesco India Dynamic Equity Fund - Growth

360 ONE Balanced Hybrid Fund Regular - Growth

Others 38.08 60.32
Large Cap 51.65 19.84
Mid Cap 8.26 9.67
Small Cap 2.02 10.17

Sector Allocation

Scheme Name

Invesco India Dynamic Equity Fund - Growth

360 ONE Balanced Hybrid Fund Regular - Growth

Others 35.78 60.32
Communication Services 2.29 2.94
Energy 4.41 -
Technology 10.19 6.34
Industrials 8.83 5.26
Financial Services 15.2 11.74
Healthcare 8.82 3.55
Consumer Cyclical 8.67 7.1
Utilities 1.31 0.44
Basic Materials 1.67 1.67
Consumer Defensive 1.99 0.64
Real Estate 0.84 -

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