360 ONE FlexiCap Fund Regular vs BANDHAN Flexi Cap Fund compare

Overview

Scheme Name	BANDHAN Flexi Cap Fund - Regular Plan - Growth	360 ONE FlexiCap Fund Regular - Growth
Fund	BANDHAN Flexi Cap Fund - Regular Plan - Growth	360 ONE FlexiCap Fund Regular - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹7432 Cr	₹612 Cr
Min Investment	₹1000	₹1000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	14 Sep 2005	04 Jun 2023
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open-ended
Benchmark	BSE 500	BSE 500
Turn Over	16%	%
Expense Ratio	1.86	2.29
Manager	Ritika Behera	Mayur Patel
ISIN Code	INF194K01391	INF579M01AP7
Exits Load	Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365	Exit load of 1%, if redeemed within 365 days./365

Scheme Name	BANDHAN Flexi Cap Fund - Regular Plan - Growth	360 ONE FlexiCap Fund Regular - Growth
1 Month	-6.13%	-5.74%
6 Month	4.42%	9.12%
1 Year	22.8%	37.42%
3 Year	11.71%	-
5 Year	15.53%	-

Scheme Name	BANDHAN Flexi Cap Fund - Regular Plan - Growth	360 ONE FlexiCap Fund Regular - Growth
6 Month	-	-
1 Year	16.73%	28.59%
3 Year	19.63%	-
5 Year	19.11%	-

Scheme Name	BANDHAN Flexi Cap Fund - Regular Plan - Growth	360 ONE FlexiCap Fund Regular - Growth
1 Year	13.2%	49.31%
3 Year	15.62%	-
5 Year	16.02%	-

Scheme Name	BANDHAN Flexi Cap Fund - Regular Plan - Growth	360 ONE FlexiCap Fund Regular - Growth
Standard Deviation	12.07%	-
Sharp	0.88%	-
Beta	0.86%	-
Alpha	0.35%	-

Scheme Name	BANDHAN Flexi Cap Fund - Regular Plan - Growth	360 ONE FlexiCap Fund Regular - Growth
Name	Ritika Behera	Mayur Patel
Total AUM	₹43013 Cr	₹6984 Cr
Fund Manage	19	3
	BANDHAN Flexi Cap Fund - Regular Plan - Growth	360 ONE FlexiCap Fund Regular - Growth

Scheme Name	BANDHAN Flexi Cap Fund - Regular Plan - Growth	360 ONE FlexiCap Fund Regular - Growth
Others	5.38	5.19
Large Cap	69.32	41.89
Small Cap	9.67	23.13
Mid Cap	15.63	29.81

Scheme Name	BANDHAN Flexi Cap Fund - Regular Plan - Growth	360 ONE FlexiCap Fund Regular - Growth
Others	9.62	5.19
Capital Goods	8.22	-
Materials	1.72	-
Energy	7.53	-
Financial	25.51	-
Communication	3.08	-
Technology	6.2	-
Consumer Staples	5.4	-
Construction	4.02	2.53
Healthcare	5.14	-
Metals & Mining	3.18	-
Automobile	8.67	-
Services	6.63	-
Consumer Discretionary	1.63	-
Chemicals	0.13	-
Diversified	1.42	-
Insurance	1.9	-
IT - Software	-	6.76
Finance	-	12.05
Retailing	-	5.28
Pharmaceuticals & Biotechnology	-	5.34
Banks	-	12.83
Agricultural, Commercial & Construction Vehicles	-	1.51
Aerospace & Defense	-	1.51
Electrical Equipment	-	2.32
Auto Components	-	5.66
IT - Hardware	-	1.44
Agricultural Food & other Products	-	1.06
Telecom - Services	-	5.68
IT - Services	-	1.5
Industrial Products	-	7.17
Automobiles	-	3.5
Transport Services	-	1.91
Fertilizers & Agrochemicals	-	1.73
Commercial Services & Supplies	-	1.81
Consumer Durables	-	4.86
Consumable Fuels	-	1.23
Healthcare Services	-	0.82
Capital Markets	-	0.79
Power	-	2.45
Textiles & Apparels	-	1.33
Entertainment	-	1.76