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Compare LIC MF Children's Gift Fund vs HDFC Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 2.45 | 1.4 |
NAV | ₹29.96 | ₹1901.79 |
Fund Started | 26 Sep 2001 | 08 Dec 1994 |
Fund Size | ₹14.71 Cr | ₹69639.05 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 year
|
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.45
1.4
NAV
₹29.96
₹1901.79
Fund Started
26 Sep 2001
08 Dec 1994
Fund Size
₹14.71 Cr
₹69639.05 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 0.24% | 15.91% |
3 Year | 10.69% | 24.21% |
5 Year | 14.35% | 31.64% |
1 Year
0.24%
15.91%
3 Year
10.69%
24.21%
5 Year
14.35%
31.64%
Holding Analysis
Equity | 87.85% | 87.39% |
Cash | 1.65% | 11.01% |
Equity
87.85%
87.39%
Cash
1.65%
11.01%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Quadrant Future Tek Ltd. | 5.62% |
ICICI Bank Ltd. | 4.13% |
Enviro Infra Engineers Ltd. | 3.71% |
JTL Industries Ltd | 3.52% |
Tata Power Company Ltd. | 3.36% |
State Bank of India | 3.24% |
International Gemmological Institute (India) Ltd. | 3.06% |
Infosys Ltd. | 2.94% |
Kotak Mahindra Bank Ltd. | 2.69% |
Coromandel International Ltd. | 2.49% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.58% |
HDFC Bank Ltd. | 9.45% |
Axis Bank Ltd. | 8.86% |
Kotak Mahindra Bank Ltd. | 5.14% |
SBI Life Insurance Company Ltd. | 4.33% |
Maruti Suzuki India Ltd. | 4.14% |
Cipla Ltd. | 3.98% |
Bharti Airtel Ltd. | 3.19% |
HCL Technologies Ltd. | 2.74% |
Piramal Pharma Ltd. | 2.62% |
Fund Manager
Name | Nikhil Rungta | Dhruv Muchhal |
Start Date | 26 Jul 2021 | 14 Sep 2023 |
Name
Nikhil Rungta
Dhruv Muchhal
Start Date
26 Jul 2021
14 Sep 2023
About Fund
Description | The scheme seeks to provide long term growth of capital through a judicious mix of investments mainly in quality debt securities with relatively low level of risks. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 26 Sep 2001 | 08 Dec 1994 |
Description
The scheme seeks to provide long term growth of capital through a judicious mix of investments mainly in quality debt securities with relatively low level of risks.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
26 Sep 2001
08 Dec 1994