LIC MF Flexi Cap Fund vs Tata Flexi Cap Fund compare
Tata Flexi Cap Fund -Regular Plan-Growth
LIC MF Flexi Cap Fund-Growth
LIC MF Flexi Cap Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | Tata Flexi Cap Fund -Regular Plan-Growth | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
---|---|---|---|
Fund | Tata Flexi Cap Fund -Regular Plan-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) | ₹2886 Cr | ₹992 Cr | ₹992 Cr |
Min Investment | ₹5000 | ₹5000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 | ₹1000 |
Min Addl Investment | ₹1000 | ₹500 | ₹500 |
Launch Date | 06 Sep 2018 | 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 | 69.17% | % | 109% |
Expense Ratio | 1.94 | 2.25 | 2.25 |
Manager | Amey Sathe | Jaiprakash Toshniwal | Jaiprakash Toshniwal |
ISIN Code | INF277K019K2 | INF767K01071 | INF767K01071 |
Exits Load | Tata 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 | Tata Flexi Cap Fund -Regular Plan-Growth | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
---|---|---|---|
1 Month | 2.35% | 1.5% | 1.5% |
6 Month | 6.42% | -4.69% | -4.69% |
1 Year | 12.58% | 1.02% | 1.02% |
3 Year | 18.02% | 15.08% | 15.08% |
5 Year | 21.32% | 18.34% | 18.34% |
SIP Return Analysis
Scheme Name | Tata Flexi Cap Fund -Regular Plan-Growth | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
---|---|---|---|
6 Month | 7.53% | 0.91% | 0.91% |
1 Year | 10.56% | -8.56% | -8.56% |
3 Year | 18.25% | 11.38% | 11.38% |
5 Year | 16.28% | 12.27% | 12.27% |
Rolling Lumpsum Returns
Scheme Name | Tata Flexi Cap Fund -Regular Plan-Growth | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
---|---|---|---|
1 Year | 14.24% | 10.8% | 10.8% |
3 Year | 15.51% | 9.48% | 9.48% |
5 Year | 15.14% | 9.99% | 9.99% |
Risk Management
Scheme Name | Tata Flexi Cap Fund -Regular Plan-Growth | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
---|---|---|---|
Standard Deviation | 11.4% | 11.99% | 11.99% |
Sharp | 0.68% | 0.4% | 0.4% |
Beta | 0.8% | 0.94% | 0.94% |
Alpha | 0.81% | -3.13% | -3.13% |
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Fund Managers
Scheme Name | Tata Flexi Cap Fund -Regular Plan-Growth | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
---|---|---|---|
Name | Amey Sathe | Jaiprakash Toshniwal | Jaiprakash Toshniwal |
Total AUM | ₹11910 Cr | ₹2153 Cr | ₹2153 Cr |
Funds Managed | 4 | 3 | 3 |
Tata Flexi Cap Fund -Regular Plan-Growth | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
Tata Flexi Cap Fund -Regular Plan-Growth |
LIC MF Flexi Cap Fund-Growth |
LIC MF Flexi Cap Fund-Regular Plan-Growth |
---|---|---|---|
Others | 4.43 | 3.14 | 3.14 |
Large Cap | 59.44 | 32.49 | 32.49 |
Mid Cap | 13.52 | 12.22 | 12.22 |
Small Cap | 22.61 | 52.13 | 52.13 |
Sector Allocation
Scheme Name |
Tata Flexi Cap Fund -Regular Plan-Growth |
LIC MF Flexi Cap Fund-Growth |
LIC MF Flexi Cap Fund-Regular Plan-Growth |
---|---|---|---|
Others | 2.95 | 3.14 | 3.14 |
Petroleum Products | 4.19 | - | - |
Cement & Cement Products | 6.95 | - | - |
Personal Products | 3.14 | 0.95 | 0.95 |
Construction | 4.2 | - | - |
Finance | 10.08 | 7.81 | 7.81 |
Ferrous Metals | 2.46 | - | - |
Consumer Durables | 3.64 | 2.51 | 2.51 |
Non - Ferrous Metals | 0.69 | 1.03 | 1.03 |
Insurance | 2.55 | 0.61 | 0.61 |
Pharmaceuticals & Biotechnology | 5.04 | 6.64 | 6.64 |
Banks | 23.32 | 12.61 | 12.61 |
Realty | 2.13 | 1.63 | 1.63 |
Agricultural, Commercial & Construction Vehicles | 1.53 | - | - |
Industrial Manufacturing | 0.71 | 1.23 | 1.23 |
Telecom - Services | 1.29 | - | - |
Diversified FMCG | 2.49 | 2.4 | 2.4 |
Retailing | 4.7 | 1.27 | 1.27 |
Food Products | 1.85 | - | - |
Leisure Services | 1.3 | 3.73 | 3.73 |
Transport Services | 0.36 | 3.2 | 3.2 |
Auto Components | 2.22 | 4.97 | 4.97 |
Healthcare Services | 2.01 | 1.03 | 1.03 |
IT - Software | 4.1 | 4.46 | 4.46 |
Automobiles | 3.11 | 3.31 | 3.31 |
Transport Infrastructure | 1.2 | - | - |
Capital Markets | 1.79 | - | - |
Industrial Products | - | 4.52 | 4.52 |
Chemicals & Petrochemicals | - | 1.81 | 1.81 |
Diversified Metals | - | 0.89 | 0.89 |
Gas | - | 1.36 | 1.36 |
Textiles & Apparels | - | 4.46 | 4.46 |
Other Utilities | - | 5.46 | 5.46 |
Media | - | 0.48 | 0.48 |
Commercial Services & Supplies | - | 2.28 | 2.28 |
Electrical Equipment | - | 5.22 | 5.22 |
IT - Services | - | 1.11 | 1.11 |
Agricultural Food & other Products | - | 2.4 | 2.4 |
Power | - | 4.23 | 4.23 |
Beverages | - | 2.36 | 2.36 |
Household Products | - | 0.87 | 0.87 |
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