LIC MF Flexi Cap Fund vs Quant Flexi Cap Fund compare
LIC MF Flexi Cap Fund-Growth
LIC MF Flexi Cap Fund-Regular Plan-Growth
Quant Flexi Cap Fund-Growth
Chart Comparison
Overview
Scheme Name | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth | Quant Flexi Cap Fund-Growth |
---|---|---|---|
Fund | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth | Quant Flexi Cap Fund-Growth |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Very High | Very High | Very High |
Asset Size (Cr) | ₹1021 Cr | ₹1021 Cr | ₹6829 Cr |
Min Investment | ₹5000 | ₹5000 | ₹5000 |
Min SIP Invesment | ₹1000 | ₹1000 | ₹1000 |
Min Addl Investment | ₹500 | ₹500 | ₹1000 |
Launch Date | 13 Jan 1993 | 13 Jan 1993 | 20 Oct 2008 |
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% | % |
Expense Ratio | 2.31 | 2.31 | 1.78 |
Manager | Jaiprakash Toshniwal | Jaiprakash Toshniwal | Sanjeev Sharma |
ISIN Code | INF767K01071 | INF767K01071 | INF966L01457 |
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 | Quant Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 15 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 | Quant Flexi Cap Fund-Growth |
---|---|---|---|
1 Month | 0.06% | 0.06% | -3.44% |
6 Month | 16.49% | 16.49% | 10.65% |
1 Year | -6.63% | -6.63% | -14.68% |
3 Year | 13.52% | 13.52% | 16.12% |
5 Year | 15.06% | 15.06% | 25.94% |
SIP Return Analysis
Scheme Name | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth | Quant Flexi Cap Fund-Growth |
---|---|---|---|
6 Month | 5.9% | 5.9% | -0.97% |
1 Year | 6.48% | 6.48% | -3.22% |
3 Year | 13.54% | 13.54% | 12.13% |
5 Year | 13.49% | 13.49% | 17.63% |
Rolling Lumpsum Returns
Scheme Name | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth | Quant Flexi Cap Fund-Growth |
---|---|---|---|
1 Year | 10.34% | 10.34% | 10.27% |
3 Year | 9.75% | 9.75% | 16.04% |
5 Year | 10.11% | 10.11% | 17.5% |
Risk Management
Scheme Name | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth | Quant Flexi Cap Fund-Growth |
---|---|---|---|
Standard Deviation | 11.99% | 11.99% | 17.196% |
Sharp | 0.67% | 0.67% | 0.641% |
Beta | 0.95% | 0.95% | 1.114% |
Alpha | -1.47% | -1.47% | 2.062% |
Fund Managers
Scheme Name | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth | Quant Flexi Cap Fund-Growth |
---|---|---|---|
Name | Jaiprakash Toshniwal | Jaiprakash Toshniwal | Sanjeev Sharma |
Total AUM | ₹2153 Cr | ₹2153 Cr | ₹39731 Cr |
Funds Managed | 3 | 3 | 22 |
LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth | Quant Flexi Cap Fund-Growth |
Market Cap
Scheme Name |
LIC MF Flexi Cap Fund-Growth |
LIC MF Flexi Cap Fund-Regular Plan-Growth |
Quant Flexi Cap Fund-Growth |
---|---|---|---|
Others | 10.51 | 10.51 | 14.13 |
Large Cap | 29.56 | 29.56 | 57.07 |
Mid Cap | 16.96 | 16.96 | 14.67 |
Small Cap | 42.97 | 42.97 | 14.13 |
Sector Allocation
Scheme Name |
LIC MF Flexi Cap Fund-Growth |
LIC MF Flexi Cap Fund-Regular Plan-Growth |
Quant Flexi Cap Fund-Growth |
---|---|---|---|
Others | 7.66 | 7.66 | 11.51 |
Technology | 10.95 | 10.95 | 1.47 |
Consumer Defensive | 7.88 | 7.88 | 6.77 |
Industrials | 20.74 | 20.74 | 10.98 |
Financial Services | 19.77 | 19.77 | 13.41 |
Basic Materials | 5.97 | 5.97 | 3.92 |
Utilities | 3.81 | 3.81 | 12.16 |
Healthcare | 7.33 | 7.33 | 8.53 |
Consumer Cyclical | 11.77 | 11.77 | 10.85 |
Communication Services | 1.65 | 1.65 | 1.53 |
Real Estate | 2.46 | 2.46 | 2.07 |
Energy | - | - | 16.8 |
Top Comparisons
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)
3Y Returns0%
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G)
3Y Returns0%
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)
3Y Returns0%
PGIM India Retirement Fund - Regular (G)
3Y Returns0%
LIC MF Overnight Fund Regular - Growth
3Y Returns6.33%
Sundaram Overnight Fund Regular Plan - Growth
3Y Returns6.35%
SBI Floating Rate Debt Fund - Regular Plan - Growth
3Y Returns7.63%
UTI - Floater Fund - Regular Plan - Growth Option
3Y Returns6.83%