360 ONE Balanced Hybrid Fund Regular vs Invesco India Dynamic Equity Fund compare
Invesco India Dynamic Equity Fund - Growth
360 ONE Balanced Hybrid Fund Regular - Growth
Chart Comparison
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 | -4.3% | -1.99% |
6 Month | -5.62% | -3.86% |
1 Year | 4.63% | 8.42% |
3 Year | 13.06% | - |
5 Year | 11.16% | - |
SIP Return Analysis
Scheme Name | Invesco India Dynamic Equity Fund - Growth | 360 ONE Balanced Hybrid Fund Regular - Growth |
---|---|---|
6 Month | -5.93% | -3.61% |
1 Year | -6.54% | -2.4% |
3 Year | 10.62% | - |
5 Year | 10.97% | - |
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 | 0.6% | - |
Beta | 1.02% | - |
Alpha | 2.1% | - |
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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 |
Fund Manage | 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 | 36.75064 | 60.31628 |
Large Cap | 49.88166 | 19.84025 |
Mid Cap | 9.68415 | 9.6748 |
Small Cap | 3.68351 | 10.16866 |
Sector Allocation
Scheme Name |
Invesco India Dynamic Equity Fund - Growth |
360 ONE Balanced Hybrid Fund Regular - Growth |
---|---|---|
Others | 34.70395 | 60.31628 |
Communication Services | 2.04669 | 2.94151 |
Energy | 4.57168 | - |
Industrials | 10.14312 | 5.26388 |
Technology | 10.70674 | 6.34425 |
Consumer Cyclical | 7.94119 | 7.10071 |
Financial Services | 13.66658 | 11.73512 |
Healthcare | 8.59218 | 3.54667 |
Utilities | 2.98342 | 0.44307 |
Basic Materials | 1.6753 | 1.67073 |
Consumer Defensive | 1.97588 | 0.63777 |
Real Estate | 0.99323 | - |
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