360 ONE FlexiCap Fund Regular vs Kotak Flexicap Fund compare
Kotak Flexicap Fund - Growth
360 ONE FlexiCap Fund Regular - Growth
Chart Comparison
Overview
| Scheme Name | Kotak Flexicap Fund - Growth | 360 ONE FlexiCap Fund Regular - Growth |
|---|---|---|
| Fund | Kotak Flexicap Fund - Growth | 360 ONE FlexiCap Fund Regular - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹56885 Cr | ₹2116 Cr |
| Min Investment | ₹100 | ₹1000 |
| Min SIP Invesment | ₹100 | ₹1000 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 11 Sep 2009 | 26 Jun 2023 |
| Category | Flexi Cap | Flexi Cap |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | BSE 500 TRI |
| Turn Over | 16.04% | % |
| Expense Ratio | 1.46 | 2.06 |
| Manager | Harsha Upadhyaya | Mayur Patel |
| ISIN Code | INF174K01336 | INF579M01AP7 |
| Exits Load | Kotak Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 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 | Kotak Flexicap Fund - Growth | 360 ONE FlexiCap Fund Regular - Growth |
|---|---|---|
| 1 Month | 0.83% | -0.63% |
| 6 Month | -0.35% | -2.25% |
| 1 Year | 10.52% | 1.09% |
| 3 Year | 16.19% | - |
| 5 Year | 14.71% | - |
SIP Return Analysis
| Scheme Name | Kotak Flexicap Fund - Growth | 360 ONE FlexiCap Fund Regular - Growth |
|---|---|---|
| 6 Month | 1.73% | -0.91% |
| 1 Year | 11.61% | 3.99% |
| 3 Year | 13.54% | - |
| 5 Year | 14.11% | - |
Rolling Lumpsum Returns
| Scheme Name | Kotak Flexicap Fund - Growth | 360 ONE FlexiCap Fund Regular - Growth |
|---|---|---|
| 1 Year | 11.81% | 10.04% |
| 3 Year | 15.5% | - |
| 5 Year | 15.58% | - |
Risk Management
| Scheme Name | Kotak Flexicap Fund - Growth | 360 ONE FlexiCap Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 12.26% | - |
| Sharp | 0.85% | - |
| Beta | 0.93% | - |
| Alpha | 0.41% | - |
Fund Managers
| Scheme Name | Kotak Flexicap Fund - Growth | 360 ONE FlexiCap Fund Regular - Growth |
|---|---|---|
| Name | Harsha Upadhyaya | Mayur Patel |
| Total AUM | ₹139411 Cr | ₹6984 Cr |
| Funds Managed | 11 | 3 |
| Kotak Flexicap Fund - Growth | 360 ONE FlexiCap Fund Regular - Growth |
Market Cap
| Scheme Name |
Kotak Flexicap Fund - Growth |
360 ONE FlexiCap Fund Regular - Growth |
|---|---|---|
| Others | 6.04 | 2.49 |
| Large Cap | 67.83 | 58.92 |
| Mid Cap | 23.15 | 23.06 |
| Small Cap | 2.98 | 15.54 |
Sector Allocation
| Scheme Name |
Kotak Flexicap Fund - Growth |
360 ONE FlexiCap Fund Regular - Growth |
|---|---|---|
| Others | 2.34 | 2.49 |
| Communication Services | 3.18 | - |
| Energy | 6.05 | - |
| Technology | 6.88 | - |
| Consumer Cyclical | 11.92 | - |
| Basic Materials | 13.88 | - |
| Healthcare | 2.88 | - |
| Industrials | 18.75 | - |
| Consumer Defensive | 2.25 | - |
| Financial Services | 28.68 | - |
| Utilities | 3.2 | - |
| Petroleum Products | - | 2.07 |
| IT - Software | - | 5.28 |
| Construction | - | 5.67 |
| Finance | - | 13.09 |
| Minerals & Mining | - | 1.41 |
| Banks | - | 13.87 |
| Leisure Services | - | 1.85 |
| Aerospace & Defense | - | 2 |
| Electrical Equipment | - | 9.82 |
| Industrial Products | - | 3.88 |
| Pharmaceuticals & Biotechnology | - | 3.67 |
| Auto Components | - | 2.61 |
| Oil | - | 1.88 |
| Other Consumer Services | - | 1.02 |
| Industrial Manufacturing | - | 0.67 |
| Telecom - Services | - | 5.69 |
| Automobiles | - | 3.74 |
| Diversified Metals | - | 2.03 |
| Gas | - | 0.46 |
| Food Products | - | 1.45 |
| Fertilizers & Agrochemicals | - | 0.76 |
| Consumer Durables | - | 4.86 |
| Commercial Services & Supplies | - | 0.52 |
| Healthcare Services | - | 1.19 |
| Transport Services | - | 2.5 |
| Capital Markets | - | 2.15 |
| Retailing | - | 3.38 |
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