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Compare LIC MF Focused 30 Equity 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 | - | 5.0 |
Min SIP Amount | ₹200 | ₹500 |
Expense Ratio | 2.52 | 1.88 |
NAV | ₹21.43 | ₹19.30 |
Fund Started | 30 Oct 2017 | 24 Jan 2022 |
Fund Size | ₹164.83 Cr | ₹3425.76 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 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
-
5.0
Min SIP Amount
₹200
₹500
Expense Ratio
2.52
1.88
NAV
₹21.43
₹19.30
Fund Started
30 Oct 2017
24 Jan 2022
Fund Size
₹164.83 Cr
₹3425.76 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | -3.49% | 6.87% |
3 Year | 12.19% | 23.66% |
5 Year | 16.19% | - |
1 Year
-3.49%
6.87%
3 Year
12.19%
23.66%
5 Year
16.19%
-
Holding Analysis
Equity | 97.43% | 97.02% |
Cash | 2.57% | 2.98% |
Equity
97.43%
97.02%
Cash
2.57%
2.98%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Kotak Mahindra Bank Ltd. | 7.25% |
Tata Consultancy Services Ltd. | 6.32% |
Tata Consumer Products Ltd. | 5.41% |
MAS Financial Services Ltd. | 5.24% |
Techno Electric & Engineering Company Ltd. | 4.68% |
Tech Mahindra Ltd. | 4.48% |
Shriram Finance Ltd | 4.15% |
SBI Cards And Payment Services Ltd. | 4.05% |
Avalon Technologies Ltd. | 3.62% |
EIH Ltd. | 3.61% |
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 | Sumit Bhatnagar | Amit Ganatra |
Start Date | 01 Jul 2024 | 01 Sep 2022 |
Name
Sumit Bhatnagar
Amit Ganatra
Start Date
01 Jul 2024
01 Sep 2022
About Fund
Description | The Scheme seeks to generate long term capital appreciation by investing in a concentrated portfolio of equity and equity related instruments of up to 30 companies across market capitalisation. | 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 | 30 Oct 2017 | 24 Jan 2022 |
Description
The Scheme seeks to generate long term capital appreciation by investing in a concentrated portfolio of equity and equity related instruments of up to 30 companies across market capitalisation.
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
30 Oct 2017
24 Jan 2022
