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) ₹770 Cr ₹707 Cr
Min Investment ₹1000 ₹1000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 04 Oct 2007 06 Sep 2023
Category Dynamic Asset Allocation Dynamic Asset Allocation
Fund Type Open Ended Open-ended
Benchmark NIFTY 50 Hybrid Composite debt 50:50 Index BSE India Bond Index
Turn Over 173% %
Expense Ratio 2.2 2.01
Manager Amit Ganatra Milan Mody
ISIN Code INF205K01213 INF579M01AV5
Exits Load Exit load for units in excess of 10% of the investment, 0.25% will be charged for redemption within 3 months./365 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months./365

Trailing Lumpsum Returns

Scheme Name Invesco India Dynamic Equity Fund - Growth 360 ONE Balanced Hybrid Fund Regular - Growth
1 Month -0.92% -1.62%
6 Month 6.49% 6.26%
1 Year 22.07% 20.41%
3 Year 11.81% -
5 Year 11.7% -

SIP Return Analysis

Scheme Name Invesco India Dynamic Equity Fund - Growth 360 ONE Balanced Hybrid Fund Regular - Growth
6 Month - -
1 Year 15.7% 16.38%
3 Year 16.99% -
5 Year 14.61% -

Rolling Lumpsum Returns

Scheme Name Invesco India Dynamic Equity Fund - Growth 360 ONE Balanced Hybrid Fund Regular - Growth
1 Year 11.36% 23.82%
3 Year 10.69% -
5 Year 10.78% -

Risk Management

Scheme Name Invesco India Dynamic Equity Fund - Growth 360 ONE Balanced Hybrid Fund Regular - Growth
Standard Deviation 7.47% -
Sharp 0.7% -
Beta 1.01% -
Alpha 3.08% -

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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 37.61 53.02
Large Cap 52.05 23.29
Mid Cap 5.82 12.27
Small Cap 4.52 11.41

Sector Allocation

Scheme Name

Invesco India Dynamic Equity Fund - Growth

360 ONE Balanced Hybrid Fund Regular - Growth

Others 19.86 2.7
Financial 15.61 36.71
Energy 3.18 5.28
Construction 1.02 6.34
Technology 4.63 4.4
Sovereign 6.8 12.71
Materials 1.87 0.56
Communication 1.74 5.03
Capital Goods 7.14 9.63
Healthcare 7.72 2.6
Automobile 3.24 5.31
Services 5.46 4.52
Insurance 0.95 -
Consumer Staples 1.27 0.52
Consumer Discretionary 2.14 0.59
Metals & Mining 1.63 2.15
Unclassified 15.74 -
Chemicals - 0.94

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