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 | 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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