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Compare LIC MF Children's Gift Fund vs Parag Parikh 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 | ₹1000 |
Expense Ratio | 2.45 | 1.28 |
NAV | ₹31.98 | ₹83.75 |
Fund Started | 26 Sep 2001 | 13 May 2013 |
Fund Size | ₹15.64 Cr | ₹113280.87 Cr |
Exit Load | - | For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days. |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹200
₹1000
Expense Ratio
2.45
1.28
NAV
₹31.98
₹83.75
Fund Started
26 Sep 2001
13 May 2013
Fund Size
₹15.64 Cr
₹113280.87 Cr
Exit Load
-
For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days.
Returns
1 Year | -7.17% | 5.03% |
3 Year | 10.43% | 20.39% |
5 Year | 12.65% | 21.71% |
1 Year
-7.17%
5.03%
3 Year
10.43%
20.39%
5 Year
12.65%
21.71%
Holding Analysis
Equity | 84.74% | 76.21% |
Cash | 5.30% | 3.21% |
Equity
84.74%
76.21%
Cash
5.30%
3.21%
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 |
|---|---|
HDFC Bank Ltd. | 7.99% |
Bajaj Holdings & Investment Ltd. | 6.56% |
Power Grid Corporation Of India Ltd. | 5.93% |
Coal India Ltd. | 5.38% |
ICICI Bank Ltd. | 5.18% |
ITC Ltd. | 4.44% |
Kotak Mahindra Bank Ltd. | 3.84% |
Bharti Airtel Ltd. | 3.58% |
Meta Platforms Inc | 3.54% |
Mahindra & Mahindra Ltd. | 3.49% |
Fund Manager
Name | Nikhil Rungta | Rukun Tarachandani |
Start Date | 26 Jul 2021 | 23 Oct 2023 |
Name
Nikhil Rungta
Rukun Tarachandani
Start Date
26 Jul 2021
23 Oct 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 aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments. |
Launch Date | 26 Sep 2001 | 13 May 2013 |
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 aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
Launch Date
26 Sep 2001
13 May 2013
