LIC MF Flexi Cap Fund vs Kotak Flexicap Fund compare
Kotak Flexicap Fund - Growth
LIC MF Flexi Cap Fund-Growth
LIC MF Flexi Cap Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | Kotak Flexicap Fund - Growth | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
---|---|---|---|
Fund | Kotak Flexicap Fund - Growth | 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) | ₹53626 Cr | ₹1650 Cr | ₹1650 Cr |
Min Investment | ₹100 | ₹5000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 | ₹1000 |
Min Addl Investment | ₹100 | ₹500 | ₹500 |
Launch Date | 11 Sep 2009 | 13 Jan 1993 | 13 Jan 1993 |
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 | 16.04% | % | 109% |
Expense Ratio | 1.46 | 2.31 | 2.31 |
Manager | Harsha Upadhyaya | Jaiprakash Toshniwal | Jaiprakash Toshniwal |
ISIN Code | INF174K01336 | INF767K01071 | INF767K01071 |
Exits Load | Kotak Flexi Cap Fund - 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 | Kotak Flexicap Fund - Growth | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
---|---|---|---|
1 Month | 2.25% | 6.23% | 6.23% |
6 Month | 17.44% | 22.88% | 22.88% |
1 Year | 1.74% | -4.14% | -4.14% |
3 Year | 16.69% | 14.21% | 14.21% |
5 Year | 19.07% | 17.58% | 17.58% |
SIP Return Analysis
Scheme Name | Kotak Flexicap Fund - Growth | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
---|---|---|---|
6 Month | 3.34% | 8.04% | 8.04% |
1 Year | 13.43% | 14.59% | 14.59% |
3 Year | 16.19% | 14.48% | 14.48% |
5 Year | 15.69% | 13.77% | 13.77% |
Rolling Lumpsum Returns
Scheme Name | Kotak Flexicap Fund - Growth | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
---|---|---|---|
1 Year | 12.26% | 10.34% | 10.34% |
3 Year | 15.22% | 9.75% | 9.75% |
5 Year | 15.42% | 10.11% | 10.11% |
Risk Management
Scheme Name | Kotak Flexicap Fund - Growth | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
---|---|---|---|
Standard Deviation | 12.26% | 11.99% | 11.99% |
Sharp | 0.74% | 0.57% | 0.57% |
Beta | 0.93% | 0.95% | 0.95% |
Alpha | 0.96% | -0.9% | -0.9% |
Fund Managers
Scheme Name | Kotak Flexicap Fund - Growth | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
---|---|---|---|
Name | Harsha Upadhyaya | Jaiprakash Toshniwal | Jaiprakash Toshniwal |
Total AUM | ₹139411 Cr | ₹2153 Cr | ₹2153 Cr |
Funds Managed | 11 | 3 | 3 |
Kotak Flexicap Fund - Growth | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
Kotak Flexicap Fund - Growth |
LIC MF Flexi Cap Fund-Growth |
LIC MF Flexi Cap Fund-Regular Plan-Growth |
---|---|---|---|
Others | 5.79 | 7.69 | 7.69 |
Large Cap | 67.92 | 32.33 | 32.33 |
Small Cap | 4.31 | 40.92 | 40.92 |
Mid Cap | 21.98 | 19.06 | 19.06 |
Sector Allocation
Scheme Name |
Kotak Flexicap Fund - Growth |
LIC MF Flexi Cap Fund-Growth |
LIC MF Flexi Cap Fund-Regular Plan-Growth |
---|---|---|---|
Others | 4.33 | 3.7 | 3.7 |
Communication Services | 3.03 | 2.74 | 2.74 |
Energy | 5.69 | - | - |
Technology | 7.19 | 11.23 | 11.23 |
Consumer Cyclical | 10.72 | 11.04 | 11.04 |
Healthcare | 3.18 | 8.72 | 8.72 |
Industrials | 19.95 | 20.52 | 20.52 |
Consumer Defensive | 2.58 | 8.06 | 8.06 |
Basic Materials | 14.39 | 7.01 | 7.01 |
Financial Services | 25.47 | 23.26 | 23.26 |
Utilities | 3.47 | 1.73 | 1.73 |
Real Estate | - | 1.99 | 1.99 |
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