360 ONE Focused Equity Fund Regular vs HDFC Focused 30 Fund compare

Overview

Scheme Name	HDFC Focused 30 Fund - GROWTH PLAN	360 ONE Focused Equity Fund Regular-Growth
Fund	HDFC Focused 30 Fund - GROWTH PLAN	360 ONE Focused Equity Fund Regular-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹14968 Cr	₹7617 Cr
Min Investment	₹100	₹1000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹100	₹1000
Launch Date	17 Sep 2004	24 Oct 2014
Category	Focused	Focused
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	BSE 500 TRI
Turn Over	24.96%	%
Expense Ratio	1.68	1.78
Manager	Dhruv Muchhal	Mayur Patel
ISIN Code	INF179K01574	INF579M01878
Exits Load	HDFC Focused 30 Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	360 ONE Focused Equity Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	HDFC Focused 30 Fund - GROWTH PLAN	360 ONE Focused Equity Fund Regular-Growth
1 Month	-4.46%	-6.29%
6 Month	-3.79%	-12.88%
1 Year	18.5%	8.71%
3 Year	21.64%	12.61%
5 Year	21.75%	17.89%

Scheme Name	HDFC Focused 30 Fund - GROWTH PLAN	360 ONE Focused Equity Fund Regular-Growth
6 Month	-	-
1 Year	3.96%	-6.12%
3 Year	22.64%	15.47%
5 Year	25.69%	18.33%

Scheme Name	HDFC Focused 30 Fund - GROWTH PLAN	360 ONE Focused Equity Fund Regular-Growth
1 Year	15.41%	16.04%
3 Year	12.4%	16.87%
5 Year	11.56%	17.23%

Scheme Name	HDFC Focused 30 Fund - GROWTH PLAN	360 ONE Focused Equity Fund Regular-Growth
Standard Deviation	11.38%	12.65%
Sharp	1.69%	1.08%
Beta	0.77%	0.88%
Alpha	9.33%	2.96%

Scheme Name	HDFC Focused 30 Fund - GROWTH PLAN	360 ONE Focused Equity Fund Regular-Growth
Name	Dhruv Muchhal	Mayur Patel
Total AUM	₹520687 Cr	₹6984 Cr
Fund Manage	40	3
	HDFC Focused 30 Fund - GROWTH PLAN	360 ONE Focused Equity Fund Regular-Growth

Scheme Name	HDFC Focused 30 Fund - GROWTH PLAN	360 ONE Focused Equity Fund Regular-Growth
Others	13.27	2.39
Large Cap	66.47	60.97
Small Cap	16.75	13.12
Mid Cap	3.51	23.51

Scheme Name	HDFC Focused 30 Fund - GROWTH PLAN	360 ONE Focused Equity Fund Regular-Growth
Others	13.27	2.25
Telecom - Services	3.79	-
Banks	35.37	-
Realty	4.2	-
Agricultural, Commercial & Construction Vehicles	1.33	-
Pharmaceuticals & Biotechnology	7.92	-
Automobiles	8.52	-
Aerospace & Defense	0.57	-
Leisure Services	3.01	-
Ferrous Metals	1.74	-
Electrical Equipment	1.31	-
Healthcare Services	4.36	-
Insurance	4.55	-
Consumer Durables	1.7	-
Auto Components	2.28	-
IT - Software	4.63	-
Beverages	1.45	-
Communication	-	13.39
Technology	-	6.46
Construction	-	4.66
Financial	-	29.13
Automobile	-	15.29
Services	-	4.65
Metals & Mining	-	3.8
Energy	-	7.48
Chemicals	-	2.51
Capital Goods	-	2.45
Consumer Discretionary	-	1.99
Healthcare	-	2.19
Materials	-	3.74