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Compare LIC MF Children's Gift Fund vs Invesco India Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹200 | ₹500 |
Expense Ratio | 2.45 | 1.88 |
NAV | ₹32.30 | ₹19.30 |
Fund Started | 26 Sep 2001 | 24 Jan 2022 |
Fund Size | ₹15.64 Cr | ₹3425.76 Cr |
Exit Load | - | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹200
₹500
Expense Ratio
2.45
1.88
NAV
₹32.30
₹19.30
Fund Started
26 Sep 2001
24 Jan 2022
Fund Size
₹15.64 Cr
₹3425.76 Cr
Exit Load
-
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | -4.80% | 7.74% |
3 Year | 10.59% | 23.12% |
5 Year | 13.02% | - |
1 Year
-4.80%
7.74%
3 Year
10.59%
23.12%
5 Year
13.02%
-
Holding Analysis
Equity | 84.74% | 97.02% |
Cash | 5.30% | 2.98% |
Equity
84.74%
97.02%
Cash
5.30%
2.98%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 3.62% |
Tata Power Company Ltd. | 3.38% |
Axis Bank Ltd. | 2.99% |
ICICI Bank Ltd. | 2.73% |
Arvind Fashions Ltd. | 2.57% |
Maruti Suzuki India Ltd. | 2.56% |
Enviro Infra Engineers Ltd. | 2.54% |
Larsen & Toubro Ltd. | 2.45% |
Exide Industries Ltd. | 2.43% |
Kotak Mahindra Bank Ltd. | 2.33% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.42% |
HDFC Bank Ltd. | 5.08% |
Eternal Ltd. | 4.23% |
Interglobe Aviation Ltd. | 3.99% |
Trent Ltd. | 3.86% |
Cholamandalam Investment and Finance Company Ltd. | 2.71% |
Reliance Industries Ltd. | 2.63% |
Larsen & Toubro Ltd. | 2.51% |
Mahindra & Mahindra Ltd. | 2.49% |
Dixon Technologies (India) Ltd. | 2.48% |
Fund Manager
Name | Nikhil Rungta | Amit Ganatra |
Start Date | 26 Jul 2021 | 01 Sep 2022 |
Name
Nikhil Rungta
Amit Ganatra
Start Date
26 Jul 2021
01 Sep 2022
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 by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks. |
Launch Date | 26 Sep 2001 | 24 Jan 2022 |
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 by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks.
Launch Date
26 Sep 2001
24 Jan 2022
