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) | ₹53626 Cr | ₹1975 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 | 2.8% | 3.9% |
6 Month | 17.39% | 14.81% |
1 Year | 2.24% | -4.26% |
3 Year | 16.88% | - |
5 Year | 19.34% | - |
SIP Return Analysis
Scheme Name | Kotak Flexicap Fund - Growth | 360 ONE FlexiCap Fund Regular - Growth |
---|---|---|
6 Month | 3.34% | 3.86% |
1 Year | 13.43% | 8.53% |
3 Year | 16.19% | - |
5 Year | 15.69% | - |
Rolling Lumpsum Returns
Scheme Name | Kotak Flexicap Fund - Growth | 360 ONE FlexiCap Fund Regular - Growth |
---|---|---|
1 Year | 12.26% | 20.52% |
3 Year | 15.22% | - |
5 Year | 15.42% | - |
Risk Management
Scheme Name | Kotak Flexicap Fund - Growth | 360 ONE FlexiCap Fund Regular - Growth |
---|---|---|
Standard Deviation | 12.26% | - |
Sharp | 0.74% | - |
Beta | 0.93% | - |
Alpha | 0.96% | - |
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 | 5.79 | 12.71 |
Large Cap | 67.92 | 51.92 |
Small Cap | 4.31 | 18.5 |
Mid Cap | 21.98 | 16.87 |
Sector Allocation
Scheme Name |
Kotak Flexicap Fund - Growth |
360 ONE FlexiCap Fund Regular - Growth |
---|---|---|
Others | 4.33 | 2.3 |
Communication Services | 3.03 | 6.1 |
Energy | 5.69 | 4.16 |
Technology | 7.19 | 11.32 |
Consumer Cyclical | 10.72 | 16.8 |
Healthcare | 3.18 | 7.76 |
Industrials | 19.95 | 22.21 |
Consumer Defensive | 2.58 | 1.02 |
Basic Materials | 14.39 | 3.65 |
Financial Services | 25.47 | 24.69 |
Utilities | 3.47 | 0 |
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