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Compare LIC MF Flexi Cap 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 | 2.0 | 5.0 |
Min SIP Amount | ₹200 | ₹500 |
Expense Ratio | 2.28 | 1.88 |
NAV | ₹98.73 | ₹19.30 |
Fund Started | 11 Jan 1993 | 24 Jan 2022 |
Fund Size | ₹1021.23 Cr | ₹3425.76 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. | 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
2.0
5.0
Min SIP Amount
₹200
₹500
Expense Ratio
2.28
1.88
NAV
₹98.73
₹19.30
Fund Started
11 Jan 1993
24 Jan 2022
Fund Size
₹1021.23 Cr
₹3425.76 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | -4.28% | 6.87% |
3 Year | 13.72% | 23.66% |
5 Year | 17.07% | - |
1 Year
-4.28%
6.87%
3 Year
13.72%
23.66%
5 Year
17.07%
-
Holding Analysis
Equity | 92.34% | 97.02% |
Cash | 7.66% | 2.98% |
Equity
92.34%
97.02%
Cash
7.66%
2.98%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.76% |
VA Tech Wabag Ltd. | 2.91% |
Apollo Micro Systems Ltd. | 2.68% |
Allied Blenders And Distillers Ltd. | 2.62% |
JTL Industries Ltd | 2.52% |
Kotak Mahindra Bank Ltd. | 2.44% |
Hindustan Unilever Ltd. | 2.41% |
Page Industries Ltd. | 2.25% |
Shriram Finance Ltd | 2.18% |
CreditAccess Grameen Ltd. | 2.09% |
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 maximum possible capital growth consistent with reasonable levels of safety with predominant investment in equity, it may also take exposure in debt market securities. It was made in to an open-ended scheme from April 1998. | 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 | 11 Jan 1993 | 24 Jan 2022 |
Description
The scheme seeks maximum possible capital growth consistent with reasonable levels of safety with predominant investment in equity, it may also take exposure in debt market securities. It was made in to an open-ended scheme from April 1998.
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
11 Jan 1993
24 Jan 2022
