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) | ₹13799 Cr | ₹1075 Cr | ₹1075 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 | 0.5% | -1.48% | -1.48% |
| 6 Month | 4.86% | 9.85% | 9.85% |
| 1 Year | 3.72% | -2% | -2% |
| 3 Year | 14.62% | 14.63% | 14.63% |
| 5 Year | 16.18% | 13.86% | 13.86% |
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 | 2.34% | 2.88% | 2.88% |
| 1 Year | 15.33% | 17.27% | 17.27% |
| 3 Year | 14.54% | 12.7% | 12.7% |
| 5 Year | 14.01% | 12.79% | 12.79% |
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 | 15.26% | 10.81% | 10.81% |
| 3 Year | 15.19% | 11.6% | 11.6% |
| 5 Year | 14.48% | 10.8% | 10.8% |
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 | 0.75% | 0.68% | 0.68% |
| Beta | 0.9% | 0.98% | 0.98% |
| Alpha | 0.07% | -0.22% | -0.22% |
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 | 2.84 | 5.31 | 5.31 |
| Large Cap | 75.27 | 35.55 | 35.55 |
| Mid Cap | 18.83 | 20.57 | 20.57 |
| Small Cap | 3.01 | 38.58 | 38.58 |
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 | 2.86 | 5.31 | 5.31 |
| Petroleum Products | 4.06 | - | - |
| IT - Software | 6.86 | 5.32 | 5.32 |
| Construction | 3.06 | 2.17 | 2.17 |
| Retailing | 6.57 | 2.57 | 2.57 |
| Healthcare Services | 1.26 | 2.83 | 2.83 |
| Diversified FMCG | 2.54 | 0.65 | 0.65 |
| Non - Ferrous Metals | 0.61 | - | - |
| Banks | 19.06 | 18.67 | 18.67 |
| Electrical Equipment | 3.54 | 3.58 | 3.58 |
| Pharmaceuticals & Biotechnology | 5.53 | 7.18 | 7.18 |
| Leisure Services | 1.39 | 0.76 | 0.76 |
| Aerospace & Defense | 2.32 | 4.07 | 4.07 |
| Realty | 1.13 | 2.21 | 2.21 |
| Automobiles | 5.88 | 3.51 | 3.51 |
| Personal Products | 0.68 | - | - |
| Finance | 4.12 | 7.45 | 7.45 |
| Insurance | 1.94 | - | - |
| Capital Markets | 2.51 | 1.68 | 1.68 |
| Agricultural Food & other Products | 1.52 | 1.21 | 1.21 |
| Beverages | 1.35 | 3.2 | 3.2 |
| Power | 2.24 | - | - |
| Consumer Durables | 2.34 | 2.41 | 2.41 |
| Industrial Products | 2.46 | 2.43 | 2.43 |
| Chemicals & Petrochemicals | 1.29 | 3.94 | 3.94 |
| Telecom - Services | 3.28 | 1.85 | 1.85 |
| Auto Components | 2.46 | 0.68 | 0.68 |
| Financial Technology (Fintech) | 1.39 | 1.82 | 1.82 |
| Cement & Cement Products | 2.27 | 1.28 | 1.28 |
| Fertilizers & Agrochemicals | 1.1 | 0.37 | 0.37 |
| Transport Services | 1.41 | 3.72 | 3.72 |
| Household Products | 0.52 | 0.63 | 0.63 |
| Textiles & Apparels | 0.4 | 1.7 | 1.7 |
| Industrial Manufacturing | - | 1.24 | 1.24 |
| IT - Services | - | 1.19 | 1.19 |
| Cigarettes & Tobacco Products | - | 0.61 | 0.61 |
| Diversified | - | 1.31 | 1.31 |
| Other Utilities | - | 2.46 | 2.46 |
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