Invesco India Flexi Cap Fund vs LIC MF Flexi Cap Fund compare
Invesco India Flexi Cap Fund - Growth
LIC MF Flexi Cap Fund-Growth
LIC MF Flexi Cap Fund-Regular Plan-Growth
Chart Comparison
Overview
| Scheme Name | Invesco India Flexi Cap Fund - Growth | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
|---|---|---|---|
| Fund | Invesco India Flexi Cap Fund - Growth | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
| Investment Plan | Growth | Growth | Growth |
| Level of Risk | Very High | Very High | Very High |
| Asset Size (Cr) | ₹4679 Cr | ₹1823 Cr | ₹1823 Cr |
| Min Investment | ₹1000 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹200 | ₹200 |
| Min Addl Investment | ₹1000 | ₹500 | ₹500 |
| Launch Date | 11 Feb 2022 | 13 Jan 1993 | 13 Jan 1993 |
| Category | Flexi Cap | Flexi Cap | Flexi Cap |
| Fund Type | Open Ended | Open Ended | Open Ended |
| Benchmark | BSE 500 | NIFTY 500 TRI | NIFTY 500 TRI |
| Turn Over | 97% | % | 109% |
| Expense Ratio | 1.96 | 2.31 | 2.31 |
| Manager | Amit Ganatra | Jaiprakash Toshniwal | Jaiprakash Toshniwal |
| ISIN Code | INF205KA1460 | INF767K01071 | INF767K01071 |
| Exits Load | Invesco India Flexi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 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 | LIC MF Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | Invesco India Flexi Cap Fund - Growth | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
|---|---|---|---|
| 1 Month | -0.73% | -0.39% | -0.39% |
| 6 Month | 0.69% | 7.52% | 7.52% |
| 1 Year | 0.21% | 1.92% | 1.92% |
| 3 Year | 22.43% | 17.25% | 17.25% |
| 5 Year | - | 13.1% | 13.1% |
SIP Return Analysis
| Scheme Name | Invesco India Flexi Cap Fund - Growth | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
|---|---|---|---|
| 6 Month | -2.57% | 0.33% | 0.33% |
| 1 Year | 6.65% | 12.62% | 12.62% |
| 3 Year | 17.09% | 11.91% | 11.91% |
| 5 Year | - | 12.55% | 12.55% |
Rolling Lumpsum Returns
| Scheme Name | Invesco India Flexi Cap Fund - Growth | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
|---|---|---|---|
| 1 Year | 21.81% | 10.79% | 10.79% |
| 3 Year | 22.64% | 11.62% | 11.62% |
| 5 Year | - | 10.82% | 10.82% |
Risk Management
| Scheme Name | Invesco India Flexi Cap Fund - Growth | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
|---|---|---|---|
| Standard Deviation | 13.81% | 11.99% | 11.99% |
| Sharp | 1.01% | 0.68% | 0.68% |
| Beta | 0.96% | 0.98% | 0.98% |
| Alpha | 5.59% | -0.22% | -0.22% |
Fund Managers
| Scheme Name | Invesco India Flexi Cap Fund - Growth | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
|---|---|---|---|
| Name | Amit Ganatra | Jaiprakash Toshniwal | Jaiprakash Toshniwal |
| Total AUM | ₹23585 Cr | ₹2153 Cr | ₹2153 Cr |
| Funds Managed | 5 | 3 | 3 |
| Invesco India Flexi Cap Fund - Growth | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
Market Cap
| Scheme Name |
Invesco India Flexi Cap Fund - Growth |
LIC MF Flexi Cap Fund-Growth |
LIC MF Flexi Cap Fund-Regular Plan-Growth |
|---|---|---|---|
| Others | 13.89 | 6.26 | 6.26 |
| Large Cap | 37.48 | 32.78 | 32.78 |
| Mid Cap | 31.51 | 24.26 | 24.26 |
| Small Cap | 17.12 | 36.7 | 36.7 |
Sector Allocation
| Scheme Name |
Invesco India Flexi Cap Fund - Growth |
LIC MF Flexi Cap Fund-Growth |
LIC MF Flexi Cap Fund-Regular Plan-Growth |
|---|---|---|---|
| Others | 2.95 | 2.84 | 2.84 |
| Communication Services | 1.53 | 2.21 | 2.21 |
| Consumer Cyclical | 21.81 | 9.17 | 9.17 |
| Industrials | 16.07 | 18.71 | 18.71 |
| Healthcare | 14.54 | 11.11 | 11.11 |
| Real Estate | 2.85 | 3.31 | 3.31 |
| Financial Services | 28.74 | 28.91 | 28.91 |
| Technology | 9.3 | 10.52 | 10.52 |
| Basic Materials | 2.21 | 5.66 | 5.66 |
| Consumer Defensive | - | 7.57 | 7.57 |
Top Comparisons
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
3Y Returns7.35%
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
3Y Returns7.4%
Bandhan Gilt Fund - Regular Plan - Growth
3Y Returns7%
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
3Y Returns6.29%
Invesco India Corporate Bond Fund - Growth
3Y Returns7.45%
Axis Corporate Bond Fund - Regular Plan Growth
3Y Returns7.57%
ICICI Prudential Commodities Fund - Growth Option
3Y Returns18.78%
Tata Ethical Fund-Regular Plan - Growth Option
3Y Returns12.87%