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Compare LIC MF Children's Gift Fund vs Invesco India Focused 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 | 1.86 |
NAV | ₹32.91 | ₹28.78 |
Fund Started | 26 Sep 2001 | 09 Sep 2020 |
Fund Size | ₹15.07 Cr | ₹4144.88 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
1.86
NAV
₹32.91
₹28.78
Fund Started
26 Sep 2001
09 Sep 2020
Fund Size
₹15.07 Cr
₹4144.88 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 | -5.99% | -0.96% |
3 Year | 11.57% | 24.29% |
5 Year | 12.93% | - |
1 Year
-5.99%
-0.96%
3 Year
11.57%
24.29%
5 Year
12.93%
-
Holding Analysis
Equity | 86.19% | 94.12% |
Cash | 3.46% | 5.88% |
Equity
86.19%
94.12%
Cash
3.46%
5.88%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 3.78% |
Tata Power Company Ltd. | 3.30% |
Maruti Suzuki India Ltd. | 3.11% |
Axis Bank Ltd. | 3.03% |
ICICI Bank Ltd. | 2.67% |
Larsen & Toubro Ltd. | 2.52% |
Arvind Fashions Ltd. | 2.48% |
Kotak Mahindra Bank Ltd. | 2.40% |
Transrail Lighting Ltd. | 2.14% |
Mahindra & Mahindra Ltd. | 2.07% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.89% |
ICICI Bank Ltd. | 8.81% |
Eternal Ltd. | 6.62% |
Interglobe Aviation Ltd. | 6.19% |
Larsen & Toubro Ltd. | 6.15% |
Persistent Systems Ltd. | 5.20% |
Dixon Technologies (India) Ltd. | 5.05% |
Hindustan Aeronautics Ltd. | 5.05% |
Hitachi Energy India Ltd. | 5.02% |
Global Health Ltd. | 4.54% |
Fund Manager
Name | Nikhil Rungta | Hiten Jain |
Start Date | 26 Jul 2021 | 01 Dec 2023 |
Name
Nikhil Rungta
Hiten Jain
Start Date
26 Jul 2021
01 Dec 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 by investing in upto 20 stocks across market capitalization. |
Launch Date | 26 Sep 2001 | 09 Sep 2020 |
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 investing in upto 20 stocks across market capitalization.
Launch Date
26 Sep 2001
09 Sep 2020
