360 ONE FlexiCap Fund Regular vs Aditya Birla Sun Life Flexi Cap Fund compare
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
360 ONE FlexiCap Fund Regular - Growth
Chart Comparison
Overview
Scheme Name | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 360 ONE FlexiCap Fund Regular - Growth |
---|---|---|
Fund | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 360 ONE FlexiCap Fund Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹22962 Cr | ₹1975 Cr |
Min Investment | ₹100 | ₹1000 |
Min SIP Invesment | ₹1000 | ₹1000 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 27 Aug 1998 | 26 Jun 2023 |
Category | Flexi Cap | Flexi Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | BSE 500 TRI |
Turn Over | 20% | % |
Expense Ratio | 1.68 | 2.06 |
Manager | Dhaval Joshi | Mayur Patel |
ISIN Code | INF209K01AJ8 | INF579M01AP7 |
Exits Load | Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | 360 ONE Flexicap 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 | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 360 ONE FlexiCap Fund Regular - Growth |
---|---|---|
1 Month | 2.31% | 3.06% |
6 Month | 15.82% | 14.26% |
1 Year | 0.11% | -3.26% |
3 Year | 16.59% | - |
5 Year | 20.05% | - |
SIP Return Analysis
Scheme Name | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 360 ONE FlexiCap Fund Regular - Growth |
---|---|---|
6 Month | 3.89% | 3.86% |
1 Year | 12.42% | 8.53% |
3 Year | 16.92% | - |
5 Year | 15.81% | - |
Rolling Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 360 ONE FlexiCap Fund Regular - Growth |
---|---|---|
1 Year | 16.53% | 20.52% |
3 Year | 16.26% | - |
5 Year | 17.18% | - |
Risk Management
Scheme Name | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 360 ONE FlexiCap Fund Regular - Growth |
---|---|---|
Standard Deviation | 12.55% | - |
Sharp | 0.8% | - |
Beta | 0.95% | - |
Alpha | 1.47% | - |
Fund Managers
Scheme Name | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 360 ONE FlexiCap Fund Regular - Growth |
---|---|---|
Name | Dhaval Joshi | Mayur Patel |
Total AUM | ₹361932 Cr | ₹6984 Cr |
Funds Managed | 55 | 3 |
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 360 ONE FlexiCap Fund Regular - Growth |
Market Cap
Scheme Name |
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan |
360 ONE FlexiCap Fund Regular - Growth |
---|---|---|
Others | 5.33 | 14.26 |
Large Cap | 65.38 | 49.54 |
Mid Cap | 16.17 | 17.9 |
Small Cap | 13.11 | 18.31 |
Sector Allocation
Scheme Name |
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan |
360 ONE FlexiCap Fund Regular - Growth |
---|---|---|
Others | 2.46 | 3.78 |
Communication Services | 3.03 | 6.64 |
Energy | 4.79 | 4.18 |
Technology | 7.92 | 11.85 |
Healthcare | 7.34 | 7.56 |
Industrials | 11.52 | 21.26 |
Financial Services | 32.29 | 25.87 |
Basic Materials | 10.34 | 2.45 |
Consumer Cyclical | 12.46 | 15.59 |
Consumer Defensive | 7.18 | - |
Real Estate | 0.67 | - |
Utilities | - | 0.81 |
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