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 Moderately High High
Asset Size (Cr) ₹905 Cr ₹843 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 Dynamic Asset Allocation
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 2.16 1.96
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 3.41% 1.59%
6 Month 9.62% 6.71%
1 Year 21.35% 19.99%
3 Year 13.54% -
5 Year 12.45% -

SIP Return Analysis

Scheme Name Invesco India Dynamic Equity Fund - Growth 360 ONE Balanced Hybrid Fund Regular - Growth
6 Month - -
1 Year 19.07% 17.13%
3 Year 18.7% -
5 Year 15.56% -

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 0.81% -
Beta 0.07% -
Alpha 5.91% -

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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 33.34 53.02
Small Cap 4.9 11.41
Large Cap 51.99 23.29
Mid Cap 9.77 12.27

Sector Allocation

Scheme Name

Invesco India Dynamic Equity Fund - Growth

360 ONE Balanced Hybrid Fund Regular - Growth

Others 33.34 2.7
Cement & Cement Products 0.71 -
Telecom - Services 1.93 -
Petroleum Products 4.97 -
Electrical Equipment 2.2 -
IT - Software 11.39 -
Construction 6.34 6.34
Finance 2.4 -
Healthcare Services 2.38 -
Retailing 3.46 -
Banks 11.94 -
Pharmaceuticals & Biotechnology 5.95 -
Automobiles 2.42 -
Insurance 0.9 -
Beverages 0.99 -
Aerospace & Defense 1.17 -
Consumer Durables 2.85 -
Industrial Products 0.53 -
Realty 0.97 -
Fertilizers & Agrochemicals 0.71 -
Transport Services 0.68 -
Power 1.77 -
Sovereign - 12.71
Technology - 4.4
Financial - 36.71
Metals & Mining - 2.15
Healthcare - 2.6
Automobile - 5.31
Capital Goods - 9.63
Communication - 5.03
Services - 4.52
Energy - 5.28
Chemicals - 0.94
Consumer Discretionary - 0.59
Consumer Staples - 0.52
Materials - 0.56

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