LIC MF Flexi Cap Fund vs Edelweiss Flexi Cap Fund compare
LIC MF Flexi Cap Fund-Growth
LIC MF Flexi Cap Fund-Regular Plan-Growth
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
---|---|---|---|
Fund | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Very High | Very High | Very High |
Asset Size (Cr) | ₹1021 Cr | ₹1021 Cr | ₹2768 Cr |
Min Investment | ₹5000 | ₹5000 | ₹100 |
Min SIP Invesment | ₹1000 | ₹1000 | ₹100 |
Min Addl Investment | ₹500 | ₹500 | ₹100 |
Launch Date | 13 Jan 1993 | 13 Jan 1993 | 03 Feb 2015 |
Category | Flexi Cap | Flexi Cap | Flexi Cap |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | % | 109% | 49% |
Expense Ratio | 2.31 | 2.31 | 1.96 |
Manager | Jaiprakash Toshniwal | Jaiprakash Toshniwal | Trideep Bhattacharya |
ISIN Code | INF767K01071 | INF767K01071 | INF843K01KN5 |
Exits Load | 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 | Edelweiss Flexi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
---|---|---|---|
1 Month | -0.96% | -0.96% | 0.16% |
6 Month | 11.97% | 11.97% | 11.31% |
1 Year | -3.09% | -3.09% | 0.11% |
3 Year | 13.87% | 13.87% | 18.01% |
5 Year | 15.97% | 15.97% | 21.47% |
SIP Return Analysis
Scheme Name | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
---|---|---|---|
6 Month | 4.96% | 4.96% | 3.26% |
1 Year | 1.14% | 1.14% | 2.61% |
3 Year | 11.36% | 11.36% | 16.19% |
5 Year | 12.11% | 12.11% | 16.81% |
Rolling Lumpsum Returns
Scheme Name | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
---|---|---|---|
1 Year | 10.34% | 10.34% | 12.79% |
3 Year | 9.75% | 9.75% | 15.26% |
5 Year | 10.11% | 10.11% | 14.89% |
Risk Management
Scheme Name | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
---|---|---|---|
Standard Deviation | 11.99% | 11.99% | 13.58% |
Sharp | 0.67% | 0.67% | 0.86% |
Beta | 0.95% | 0.95% | 0.98% |
Alpha | -1.47% | -1.47% | 1.76% |
Fund Managers
Scheme Name | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
---|---|---|---|
Name | Jaiprakash Toshniwal | Jaiprakash Toshniwal | Trideep Bhattacharya |
Total AUM | ₹2153 Cr | ₹2153 Cr | ₹0 Cr |
Funds Managed | 3 | 3 | 9 |
LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
LIC MF Flexi Cap Fund-Growth |
LIC MF Flexi Cap Fund-Regular Plan-Growth |
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
---|---|---|---|
Others | 10.51 | 10.51 | 7.31 |
Large Cap | 29.56 | 29.56 | 61.51 |
Mid Cap | 16.96 | 16.96 | 23.05 |
Small Cap | 42.97 | 42.97 | 8.13 |
Sector Allocation
Scheme Name |
LIC MF Flexi Cap Fund-Growth |
LIC MF Flexi Cap Fund-Regular Plan-Growth |
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
---|---|---|---|
Others | 7.66 | 7.66 | 2.1 |
Technology | 10.95 | 10.95 | 11.3 |
Consumer Defensive | 7.88 | 7.88 | 6.11 |
Industrials | 20.74 | 20.74 | 11.72 |
Financial Services | 19.77 | 19.77 | 29.86 |
Basic Materials | 5.97 | 5.97 | 5.8 |
Utilities | 3.81 | 3.81 | 2.87 |
Healthcare | 7.33 | 7.33 | 7.95 |
Consumer Cyclical | 11.77 | 11.77 | 12.48 |
Communication Services | 1.65 | 1.65 | 2.57 |
Real Estate | 2.46 | 2.46 | 2.03 |
Energy | - | - | 5.21 |
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