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) | ₹13363 Cr | ₹1716 Cr | ₹1716 Cr |
Min Investment | ₹5000 | ₹5000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 | ₹1000 |
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 | 0.22% | 0.16% | 0.16% |
6 Month | 11.48% | 15.02% | 15.02% |
1 Year | 4.41% | -1.23% | -1.23% |
3 Year | 16.49% | 15.4% | 15.4% |
5 Year | 18.53% | 16.34% | 16.34% |
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 | 2.99% | 4.87% | 4.87% |
1 Year | 15.52% | 15.48% | 15.48% |
3 Year | 15.82% | 13.86% | 13.86% |
5 Year | 14.92% | 13.51% | 13.51% |
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 | 15.6% | 10.21% | 10.21% |
3 Year | 15.13% | 9.84% | 9.84% |
5 Year | 14.43% | 10.16% | 10.16% |
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 | 0.8% | 0.64% | 0.64% |
Beta | 0.9% | 0.96% | 0.96% |
Alpha | 0.13% | -1.25% | -1.25% |
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 | 6.01 | 11.41 | 11.41 |
Large Cap | 68.55 | 30.24 | 30.24 |
Mid Cap | 20.91 | 19.35 | 19.35 |
Small Cap | 4.52 | 38.99 | 38.99 |
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 | 2.99 | 7.43 | 7.43 |
Energy | 3.85 | - | - |
Technology | 8.06 | 10.52 | 10.52 |
Industrials | 11.84 | 20.68 | 20.68 |
Consumer Cyclical | 18.34 | 10.81 | 10.81 |
Healthcare | 6.53 | 8.69 | 8.69 |
Consumer Defensive | 7.15 | 4.99 | 4.99 |
Basic Materials | 6.13 | 6.08 | 6.08 |
Financial Services | 28.04 | 26.06 | 26.06 |
Real Estate | 1.04 | 1.82 | 1.82 |
Utilities | 2.58 | 0.38 | 0.38 |
Communication Services | 3.45 | 2.54 | 2.54 |
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