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) | ₹3426 Cr | ₹1021 Cr | ₹1021 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 | 0.73% | -0.96% | -0.96% |
6 Month | 18.37% | 11.97% | 11.97% |
1 Year | 7.89% | -3.09% | -3.09% |
3 Year | 23% | 13.87% | 13.87% |
5 Year | - | 15.97% | 15.97% |
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 | 6.98% | 4.96% | 4.96% |
1 Year | 11.36% | 1.14% | 1.14% |
3 Year | 22.64% | 11.36% | 11.36% |
5 Year | - | 12.11% | 12.11% |
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 | 22.86% | 10.34% | 10.34% |
3 Year | 23.67% | 9.75% | 9.75% |
5 Year | - | 10.11% | 10.11% |
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 | 13.87% | 11.99% | 11.99% |
Sharp | 1.14% | 0.67% | 0.67% |
Beta | 0.94% | 0.95% | 0.95% |
Alpha | 6.30% | -1.47% | -1.47% |
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 | 11.51 | 10.51 | 10.51 |
Large Cap | 41.98 | 29.56 | 29.56 |
Mid Cap | 30.06 | 16.96 | 16.96 |
Small Cap | 16.45 | 42.97 | 42.97 |
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 | 2.98 | 7.66 | 7.66 |
Communication Services | 2.33 | 1.65 | 1.65 |
Energy | 2.63 | - | - |
Consumer Cyclical | 20.79 | 11.77 | 11.77 |
Industrials | 15.26 | 20.74 | 20.74 |
Healthcare | 13.16 | 7.33 | 7.33 |
Real Estate | 2.14 | 2.46 | 2.46 |
Financial Services | 27.85 | 19.77 | 19.77 |
Technology | 8.72 | 10.95 | 10.95 |
Basic Materials | 3.06 | 5.97 | 5.97 |
Consumer Defensive | 1.08 | 7.88 | 7.88 |
Utilities | - | 3.81 | 3.81 |
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