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Compare LIC MF Children's Gift Fund vs Motilal Oswal 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 | 4.0 |
Min SIP Amount | ₹200 | ₹500 |
Expense Ratio | 2.45 | 1.72 |
NAV | ₹32.30 | ₹62.09 |
Fund Started | 26 Sep 2001 | 07 Apr 2014 |
Fund Size | ₹15.64 Cr | ₹13726.64 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 365 days. |
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹200
₹500
Expense Ratio
2.45
1.72
NAV
₹32.30
₹62.09
Fund Started
26 Sep 2001
07 Apr 2014
Fund Size
₹15.64 Cr
₹13726.64 Cr
Exit Load
-
Exit load of 1%, if redeemed within 365 days.
Returns
1 Year | -5.48% | 6.46% |
3 Year | 11.04% | 23.57% |
5 Year | 12.96% | 19.45% |
1 Year
-5.48%
6.46%
3 Year
11.04%
23.57%
5 Year
12.96%
19.45%
Holding Analysis
Equity | 84.74% | 93.26% |
Cash | 5.30% | 6.74% |
Equity
84.74%
93.26%
Cash
5.30%
6.74%
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 |
|---|---|
Coforge Ltd. | 10.20% |
Polycab India Ltd. | 9.94% |
Dixon Technologies (India) Ltd. | 9.82% |
Kalyan Jewellers India Ltd. | 8.66% |
Persistent Systems Ltd. | 8.65% |
Trent Ltd. | 7.31% |
CG Power and Industrial Solutions Ltd. | 6.51% |
Siemens Energy India Ltd. | 5.90% |
Cholamandalam Investment and Finance Company Ltd. | 5.26% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 5.24% |
Fund Manager
Name | Nikhil Rungta | Ajay Khandelwal |
Start Date | 26 Jul 2021 | 16 Dec 2021 |
Name
Nikhil Rungta
Ajay Khandelwal
Start Date
26 Jul 2021
16 Dec 2021
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 achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. |
Launch Date | 26 Sep 2001 | 07 Apr 2014 |
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 achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels.
Launch Date
26 Sep 2001
07 Apr 2014
