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) | ₹13304 Cr | ₹1650 Cr | ₹1650 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 | 2.62% | 6.23% | 6.23% |
6 Month | 18.29% | 22.88% | 22.88% |
1 Year | 1.57% | -4.14% | -4.14% |
3 Year | 15.72% | 15.32% | 15.32% |
5 Year | 18.65% | 16.44% | 16.44% |
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 | 5.03% | 8.04% | 8.04% |
1 Year | 14.57% | 14.59% | 14.59% |
3 Year | 16.04% | 14.48% | 14.48% |
5 Year | 15.02% | 13.77% | 13.77% |
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 | 15.84% | 10.34% | 10.34% |
3 Year | 15.13% | 9.75% | 9.75% |
5 Year | 14.4% | 10.11% | 10.11% |
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 | 0.71% | 0.57% | 0.57% |
Beta | 0.9% | 0.95% | 0.95% |
Alpha | 0.4% | -0.9% | -0.9% |
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 | 6.35 | 10.51 | 10.51 |
Large Cap | 67.84 | 29.56 | 29.56 |
Mid Cap | 21.26 | 16.96 | 16.96 |
Small Cap | 4.55 | 42.97 | 42.97 |
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 | 3.99 | 7.66 | 7.66 |
Energy | 3.84 | - | - |
Technology | 8.58 | 10.95 | 10.95 |
Industrials | 11.35 | 20.74 | 20.74 |
Consumer Cyclical | 17.07 | 11.77 | 11.77 |
Healthcare | 7.15 | 7.33 | 7.33 |
Consumer Defensive | 7.15 | 7.88 | 7.88 |
Basic Materials | 6.18 | 5.97 | 5.97 |
Financial Services | 27.96 | 19.77 | 19.77 |
Real Estate | 1.07 | 2.46 | 2.46 |
Utilities | 2.84 | 3.81 | 3.81 |
Communication Services | 2.82 | 1.65 | 1.65 |
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