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) | ₹4000 Cr | ₹1716 Cr | ₹1716 Cr |
| Min Investment | ₹1000 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹1000 | ₹1000 |
| 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 | 0.67% | 1.76% | 1.76% |
| 6 Month | 10.3% | 13.65% | 13.65% |
| 1 Year | 6.54% | 2.29% | 2.29% |
| 3 Year | 22.99% | 15.46% | 15.46% |
| 5 Year | - | 16.24% | 16.24% |
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 | 2.39% | 5.78% | 5.78% |
| 1 Year | 15.73% | 18.58% | 18.58% |
| 3 Year | 21.79% | 14.92% | 14.92% |
| 5 Year | - | 14.09% | 14.09% |
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% | 10.21% | 10.21% |
| 3 Year | 22.64% | 9.84% | 9.84% |
| 5 Year | - | 10.16% | 10.16% |
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 | 13.85% | 13.89% | 13.89% |
| Sharp | 1.07% | 0.58% | 0.58% |
| Beta | 0.96% | 0.96% | 0.96% |
| Alpha | 5.84% | -0.93% | -0.93% |
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 | 12.89 | 11.41 | 11.41 |
| Large Cap | 40.08 | 30.24 | 30.24 |
| Mid Cap | 29.06 | 19.35 | 19.35 |
| Small Cap | 17.96 | 38.99 | 38.99 |
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 | 3.43 | 7.43 | 7.43 |
| Communication Services | 1.58 | 2.54 | 2.54 |
| Consumer Cyclical | 23.44 | 10.81 | 10.81 |
| Industrials | 15.46 | 20.68 | 20.68 |
| Healthcare | 15.51 | 8.69 | 8.69 |
| Real Estate | 2.02 | 1.82 | 1.82 |
| Financial Services | 25.88 | 26.06 | 26.06 |
| Technology | 10.17 | 10.52 | 10.52 |
| Basic Materials | 2.51 | 6.08 | 6.08 |
| Consumer Defensive | 0 | 4.99 | 4.99 |
| Utilities | - | 0.38 | 0.38 |
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