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Compare LIC MF Focused 30 Equity 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 | - | 4.0 |
Min SIP Amount | ₹200 | ₹500 |
Expense Ratio | 2.52 | 1.72 |
NAV | ₹21.43 | ₹62.09 |
Fund Started | 30 Oct 2017 | 07 Apr 2014 |
Fund Size | ₹164.83 Cr | ₹13726.64 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 of 1%, if redeemed within 365 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹200
₹500
Expense Ratio
2.52
1.72
NAV
₹21.43
₹62.09
Fund Started
30 Oct 2017
07 Apr 2014
Fund Size
₹164.83 Cr
₹13726.64 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 of 1%, if redeemed within 365 days.
Returns
1 Year | -3.49% | 6.46% |
3 Year | 12.19% | 23.57% |
5 Year | 16.19% | 19.45% |
1 Year
-3.49%
6.46%
3 Year
12.19%
23.57%
5 Year
16.19%
19.45%
Holding Analysis
Equity | 97.43% | 93.26% |
Cash | 2.57% | 6.74% |
Equity
97.43%
93.26%
Cash
2.57%
6.74%
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 |
|---|---|
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 | Sumit Bhatnagar | Ajay Khandelwal |
Start Date | 01 Jul 2024 | 16 Dec 2021 |
Name
Sumit Bhatnagar
Ajay Khandelwal
Start Date
01 Jul 2024
16 Dec 2021
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 achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. |
Launch Date | 30 Oct 2017 | 07 Apr 2014 |
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 achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels.
Launch Date
30 Oct 2017
07 Apr 2014
