Edelweiss Flexi Cap Fund vs LIC MF Flexi Cap Fund compare
LIC MF Flexi Cap Fund-Growth
LIC MF Flexi Cap Fund-Regular Plan-Growth
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
|---|---|---|---|
| Fund | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth | Growth |
| Level of Risk | Very High | Very High | Very High |
| Asset Size (Cr) | ₹1716 Cr | ₹1716 Cr | ₹2842 Cr |
| Min Investment | ₹5000 | ₹5000 | ₹100 |
| Min SIP Invesment | ₹1000 | ₹1000 | ₹100 |
| Min Addl Investment | ₹500 | ₹500 | ₹100 |
| Launch Date | 13 Jan 1993 | 13 Jan 1993 | 03 Feb 2015 |
| Category | Flexi Cap | Flexi Cap | Flexi Cap |
| Fund Type | Open Ended | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | NIFTY 500 TRI | NIFTY 500 TRI |
| Turn Over | % | 109% | 49% |
| Expense Ratio | 2.31 | 2.31 | 1.96 |
| Manager | Jaiprakash Toshniwal | Jaiprakash Toshniwal | Trideep Bhattacharya |
| ISIN Code | INF767K01071 | INF767K01071 | INF843K01KN5 |
| Exits Load | LIC MF Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | LIC MF Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | Edelweiss Flexi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
|---|---|---|---|
| 1 Month | 2.45% | 2.45% | 3.35% |
| 6 Month | 18.1% | 18.1% | 9.08% |
| 1 Year | 3.44% | 3.44% | 4.15% |
| 3 Year | 15.72% | 15.72% | 18.2% |
| 5 Year | 16.14% | 16.14% | 21.29% |
SIP Return Analysis
| Scheme Name | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
|---|---|---|---|
| 6 Month | 7.11% | 7.11% | 4.71% |
| 1 Year | 20.58% | 20.58% | 15.29% |
| 3 Year | 15.01% | 15.01% | 17.43% |
| 5 Year | 14.07% | 14.07% | 17.19% |
Rolling Lumpsum Returns
| Scheme Name | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
|---|---|---|---|
| 1 Year | 10.21% | 10.21% | 12.27% |
| 3 Year | 9.84% | 9.84% | 15.42% |
| 5 Year | 10.16% | 10.16% | 15.05% |
Risk Management
| Scheme Name | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
|---|---|---|---|
| Standard Deviation | 11.99% | 11.99% | 13.35% |
| Sharp | 0.64% | 0.64% | 0.84% |
| Beta | 0.96% | 0.96% | 0.98% |
| Alpha | -1.25% | -1.25% | 1.96% |
Fund Managers
| Scheme Name | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
|---|---|---|---|
| Name | Jaiprakash Toshniwal | Jaiprakash Toshniwal | Trideep Bhattacharya |
| Total AUM | ₹2153 Cr | ₹2153 Cr | ₹0 Cr |
| Funds Managed | 3 | 3 | 9 |
| LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
LIC MF Flexi Cap Fund-Growth |
LIC MF Flexi Cap Fund-Regular Plan-Growth |
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
|---|---|---|---|
| Others | 7.43 | 7.43 | 7.72 |
| Mid Cap | 17.93 | 17.93 | 25.03 |
| Large Cap | 33.42 | 33.42 | 58.36 |
| Small Cap | 41.23 | 41.23 | 8.9 |
Sector Allocation
| Scheme Name |
LIC MF Flexi Cap Fund-Growth |
LIC MF Flexi Cap Fund-Regular Plan-Growth |
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
|---|---|---|---|
| Others | 7.43 | 7.43 | 3.01 |
| Finance | 7.35 | 7.35 | - |
| IT - Software | 5.27 | 5.27 | - |
| Pharmaceuticals & Biotechnology | 5.7 | 5.7 | - |
| Construction | 2.05 | 2.05 | - |
| Diversified FMCG | 0.56 | 0.56 | - |
| Banks | 17.66 | 17.66 | - |
| Electrical Equipment | 4.4 | 4.4 | - |
| Industrial Products | 3.36 | 3.36 | - |
| Cement & Cement Products | 1.27 | 1.27 | - |
| Chemicals & Petrochemicals | 3.04 | 3.04 | - |
| Auto Components | 0.98 | 0.98 | - |
| Industrial Manufacturing | 1.22 | 1.22 | - |
| IT - Services | 1.2 | 1.2 | - |
| Automobiles | 3.62 | 3.62 | - |
| Agricultural Food & other Products | 1.22 | 1.22 | - |
| Textiles & Apparels | 1.76 | 1.76 | - |
| Transport Services | 3.91 | 3.91 | - |
| Consumer Durables | 2.31 | 2.31 | - |
| Capital Markets | 1.05 | 1.05 | - |
| Telecom - Services | 1.38 | 1.38 | - |
| Retailing | 2.75 | 2.75 | - |
| Healthcare Services | 2.99 | 2.99 | - |
| Diversified | 1.36 | 1.36 | - |
| Power | 0.38 | 0.38 | - |
| Beverages | 2.55 | 2.55 | - |
| Fertilizers & Agrochemicals | 0.38 | 0.38 | - |
| Household Products | 0.66 | 0.66 | - |
| Aerospace & Defense | 4.99 | 4.99 | - |
| Leisure Services | 1.16 | 1.16 | - |
| Realty | 1.82 | 1.82 | - |
| Other Utilities | 2.6 | 2.6 | - |
| Financial Technology (Fintech) | 1.63 | 1.63 | - |
| Energy | - | - | 4.36 |
| Industrials | - | - | 11.49 |
| Technology | - | - | 10.37 |
| Consumer Defensive | - | - | 6.51 |
| Consumer Cyclical | - | - | 14.09 |
| Healthcare | - | - | 7.34 |
| Financial Services | - | - | 29.41 |
| Basic Materials | - | - | 6.18 |
| Utilities | - | - | 2.84 |
| Real Estate | - | - | 1.93 |
| Communication Services | - | - | 2.46 |
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