LIC MF Flexi Cap Fund vs Canara Robeco Flexicap Fund compare
Canara Robeco Flexicap Fund - Regular Plan - Growth Option
LIC MF Flexi Cap Fund-Growth
LIC MF Flexi Cap Fund-Regular Plan-Growth
Chart Comparison
Overview
| Scheme Name | Canara Robeco Flexicap Fund - Regular Plan - Growth Option | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
|---|---|---|---|
| Fund | Canara Robeco Flexicap Fund - Regular Plan - Growth Option | 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) | ₹13760 Cr | ₹1828 Cr | ₹1828 Cr |
| Min Investment | ₹5000 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹200 | ₹200 |
| Min Addl Investment | ₹1000 | ₹500 | ₹500 |
| Launch Date | 16 Sep 2003 | 13 Jan 1993 | 13 Jan 1993 |
| Category | Flexi Cap | Flexi Cap | Flexi Cap |
| Fund Type | Open Ended | Open Ended | Open Ended |
| Benchmark | BSE 500 TRI | NIFTY 500 TRI | NIFTY 500 TRI |
| Turn Over | 30% | % | 109% |
| Expense Ratio | 1.69 | 2.31 | 2.31 |
| Manager | Shridatta Bhandwaldar | Jaiprakash Toshniwal | Jaiprakash Toshniwal |
| ISIN Code | INF760K01019 | INF767K01071 | INF767K01071 |
| Exits Load | Canara Robeco 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 | Canara Robeco Flexicap Fund - Regular Plan - Growth Option | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
|---|---|---|---|
| 1 Month | -3.82% | -4.61% | -4.61% |
| 6 Month | -2.36% | -2.4% | -2.4% |
| 1 Year | 8.13% | 0.38% | 0.38% |
| 3 Year | 14.32% | 14.36% | 14.36% |
| 5 Year | 13.28% | 11.05% | 11.05% |
SIP Return Analysis
| Scheme Name | Canara Robeco Flexicap Fund - Regular Plan - Growth Option | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
|---|---|---|---|
| 6 Month | -1.34% | -0.71% | -0.71% |
| 1 Year | 6.9% | 11.1% | 11.1% |
| 3 Year | 11.64% | 10.18% | 10.18% |
| 5 Year | 12.41% | 11.57% | 11.57% |
Rolling Lumpsum Returns
| Scheme Name | Canara Robeco Flexicap Fund - Regular Plan - Growth Option | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
|---|---|---|---|
| 1 Year | 15.11% | 10.75% | 10.75% |
| 3 Year | 15.2% | 11.65% | 11.65% |
| 5 Year | 14.5% | 10.85% | 10.85% |
Risk Management
| Scheme Name | Canara Robeco Flexicap Fund - Regular Plan - Growth Option | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
|---|---|---|---|
| Standard Deviation | 11.94% | 11.99% | 11.99% |
| Sharp | 0.82% | 0.73% | 0.73% |
| Beta | 0.9% | 0.99% | 0.99% |
| Alpha | -0.08% | -0.58% | -0.58% |
Fund Managers
| Scheme Name | Canara Robeco Flexicap Fund - Regular Plan - Growth Option | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
|---|---|---|---|
| Name | Shridatta Bhandwaldar | Jaiprakash Toshniwal | Jaiprakash Toshniwal |
| Total AUM | ₹69491 Cr | ₹2153 Cr | ₹2153 Cr |
| Funds Managed | 12 | 3 | 3 |
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
Market Cap
| Scheme Name |
Canara Robeco Flexicap Fund - Regular Plan - Growth Option |
LIC MF Flexi Cap Fund-Growth |
LIC MF Flexi Cap Fund-Regular Plan-Growth |
|---|---|---|---|
| Others | 8.09 | 7.4 | 7.4 |
| Large Cap | 68.83 | 31.74 | 31.74 |
| Mid Cap | 20.3 | 23.4 | 23.4 |
| Small Cap | 2.78 | 37.46 | 37.46 |
Sector Allocation
| Scheme Name |
Canara Robeco Flexicap Fund - Regular Plan - Growth Option |
LIC MF Flexi Cap Fund-Growth |
LIC MF Flexi Cap Fund-Regular Plan-Growth |
|---|---|---|---|
| Others | 2.66 | 2.19 | 2.19 |
| Energy | 4.31 | - | - |
| Technology | 8.86 | 10.09 | 10.09 |
| Industrials | 11.88 | 19.1 | 19.1 |
| Consumer Cyclical | 17.16 | 8.59 | 8.59 |
| Healthcare | 6.58 | 10.52 | 10.52 |
| Consumer Defensive | 6.87 | 8.01 | 8.01 |
| Basic Materials | 6.01 | 6.22 | 6.22 |
| Financial Services | 28.45 | 29.43 | 29.43 |
| Real Estate | 1.07 | 3.14 | 3.14 |
| Utilities | 2.12 | - | - |
| Communication Services | 4.04 | 2.72 | 2.72 |
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