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 | 2.81% | 2.81% | 3.67% |
| 6 Month | 17.19% | 17.19% | 8.65% |
| 1 Year | 2.28% | 2.28% | 3.58% |
| 3 Year | 15.18% | 15.18% | 18.26% |
| 5 Year | 16.66% | 16.66% | 21.94% |
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 | 3.48% | 3.48% | 0.58% |
| 1 Year | 13.48% | 13.48% | 6.99% |
| 3 Year | 12.46% | 12.46% | 14.51% |
| 5 Year | 12.65% | 12.65% | 15.58% |
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 | 11.41 | 11.41 | 7.72 |
| Mid Cap | 19.35 | 19.35 | 25.03 |
| Large Cap | 30.24 | 30.24 | 58.36 |
| Small Cap | 38.99 | 38.99 | 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 |
| Financial Services | 26.06 | 26.06 | 29.41 |
| Technology | 10.52 | 10.52 | 10.37 |
| Healthcare | 8.69 | 8.69 | 7.34 |
| Consumer Defensive | 4.99 | 4.99 | 6.51 |
| Industrials | 20.68 | 20.68 | 11.49 |
| Basic Materials | 6.08 | 6.08 | 6.18 |
| Utilities | 0.38 | 0.38 | 2.84 |
| Consumer Cyclical | 10.81 | 10.81 | 14.09 |
| Communication Services | 2.54 | 2.54 | 2.46 |
| Real Estate | 1.82 | 1.82 | 1.93 |
| Energy | - | - | 4.36 |
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