360 ONE FlexiCap Fund Regular vs Parag Parikh Flexi Cap Fund Regular compare

Overview

Scheme Name	360 ONE FlexiCap Fund Regular - Growth	Parag Parikh Flexi Cap Fund Regular-Growth
Fund	360 ONE FlexiCap Fund Regular - Growth	Parag Parikh Flexi Cap Fund Regular-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹612 Cr	₹71700 Cr
Min Investment	₹1000	₹1000
Min SIP Invesment	₹1000	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	04 Jun 2023	05 May 2013
Category	Flexi Cap	Flexi Cap
Fund Type	Open-ended	Open-ended
Benchmark	BSE 500	NIFTY 500 TRI
Turn Over	%	%
Expense Ratio	2.29	1.32
Manager	Mayur Patel	Rajeev Thakkar
ISIN Code	INF579M01AP7	INF879O01019
Exits Load	Exit load of 1%, if redeemed within 365 days./365	For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days., For units in excess of 10% of the investment,1% will be charged for redemption between 366 - 730 days/365

Scheme Name	360 ONE FlexiCap Fund Regular - Growth	Parag Parikh Flexi Cap Fund Regular-Growth
1 Month	-5.74%	-2.45%
6 Month	9.12%	9.15%
1 Year	37.42%	28.7%
3 Year	-	15.19%
5 Year	-	24.32%

Scheme Name	360 ONE FlexiCap Fund Regular - Growth	Parag Parikh Flexi Cap Fund Regular-Growth
6 Month	-	-
1 Year	28.59%	24.49%
3 Year	-	25.34%
5 Year	-	25.21%

Scheme Name	360 ONE FlexiCap Fund Regular - Growth	Parag Parikh Flexi Cap Fund Regular-Growth
1 Year	49.31%	18.07%
3 Year	-	18.38%
5 Year	-	17.64%

Scheme Name	360 ONE FlexiCap Fund Regular - Growth	Parag Parikh Flexi Cap Fund Regular-Growth
Standard Deviation	-	11.09%
Sharp	-	1.13%
Beta	-	0.71%
Alpha	-	2.62%

Scheme Name	360 ONE FlexiCap Fund Regular - Growth	Parag Parikh Flexi Cap Fund Regular-Growth
Name	Mayur Patel	Rajeev Thakkar
Total AUM	₹6984 Cr	₹0 Cr
Fund Manage	3	5
	360 ONE FlexiCap Fund Regular - Growth	Parag Parikh Flexi Cap Fund Regular-Growth

Scheme Name	360 ONE FlexiCap Fund Regular - Growth	Parag Parikh Flexi Cap Fund Regular-Growth
Others	5.19	29.53
Large Cap	41.89	55.93
Mid Cap	29.81	7.2
Small Cap	23.13	7.37

Scheme Name	360 ONE FlexiCap Fund Regular - Growth	Parag Parikh Flexi Cap Fund Regular-Growth
Others	5.19	12.42
IT - Software	6.76	-
Construction	2.53	0
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	-
Financial	-	34.19
Capital Goods	-	0.02
Consumer Discretionary	-	0
Consumer Staples	-	5.68
Automobile	-	7.17
Healthcare	-	3.66
Metals & Mining	-	1.85
Energy	-	7.22
Technology	-	9.17
Communication	-	-6.9388939039072E-18
Services	-	13.3
Materials	-	5.35