LIC MF Large Cap Fund vs Kotak Bluechip Fund compare
Kotak Bluechip Fund - Growth
LIC MF Large Cap Fund-Growth
LIC MF Large Cap Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | Kotak Bluechip Fund - Growth | LIC MF Large Cap Fund-Growth | LIC MF Large Cap Fund-Regular Plan-Growth |
---|---|---|---|
Fund | Kotak Bluechip Fund - Growth | LIC MF Large Cap Fund-Growth | LIC MF Large Cap Fund-Regular Plan-Growth |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Very High | Very High | Very High |
Asset Size (Cr) | ₹9268 Cr | ₹1414 Cr | ₹1414 Cr |
Min Investment | ₹100 | ₹5000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 | ₹1000 |
Min Addl Investment | ₹100 | ₹500 | ₹500 |
Launch Date | 29 Dec 1998 | 15 Sep 1999 | 15 Sep 1999 |
Category | Large Cap | Large Cap | Large Cap |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | NIFTY 100 TRI | NIFTY 100 TRI | NIFTY 100 TRI |
Turn Over | 14.49% | % | 35% |
Expense Ratio | 1.74 | 2.13 | 2.13 |
Manager | Harsha Upadhyaya | Sumit Bhatnagar | Sumit Bhatnagar |
ISIN Code | INF174K01153 | INF767K01105 | INF767K01105 |
Exits Load | Kotak Bluechip Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | LIC MF Large Cap Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | LIC MF Large 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 Bluechip Fund - Growth | LIC MF Large Cap Fund-Growth | LIC MF Large Cap Fund-Regular Plan-Growth |
---|---|---|---|
1 Month | 1.15% | 1.93% | 1.93% |
6 Month | -1.16% | -1.4% | -1.4% |
1 Year | 5.18% | 5.63% | 5.63% |
3 Year | 18.91% | 15.87% | 15.87% |
5 Year | 21.68% | 17.95% | 17.95% |
SIP Return Analysis
Scheme Name | Kotak Bluechip Fund - Growth | LIC MF Large Cap Fund-Growth | LIC MF Large Cap Fund-Regular Plan-Growth |
---|---|---|---|
6 Month | 6.89% | 7.17% | 7.17% |
1 Year | 6.49% | 6.31% | 6.31% |
3 Year | 15.64% | 13.4% | 13.4% |
5 Year | 15.55% | 12.8% | 12.8% |
Rolling Lumpsum Returns
Scheme Name | Kotak Bluechip Fund - Growth | LIC MF Large Cap Fund-Growth | LIC MF Large Cap Fund-Regular Plan-Growth |
---|---|---|---|
1 Year | 15.64% | 11.62% | 11.62% |
3 Year | 13.9% | 11.71% | 11.71% |
5 Year | 13.8% | 11.99% | 11.99% |
Risk Management
Scheme Name | Kotak Bluechip Fund - Growth | LIC MF Large Cap Fund-Growth | LIC MF Large Cap Fund-Regular Plan-Growth |
---|---|---|---|
Standard Deviation | 12.859% | 12.4% | 12.4% |
Sharp | 0.434% | 0.56% | 0.56% |
Beta | 0.925% | 1% | 1% |
Alpha | 0.048% | -2.27% | -2.27% |
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Fund Managers
Scheme Name | Kotak Bluechip Fund - Growth | LIC MF Large Cap Fund-Growth | LIC MF Large Cap Fund-Regular Plan-Growth |
---|---|---|---|
Name | Harsha Upadhyaya | Sumit Bhatnagar | Sumit Bhatnagar |
Total AUM | ₹139411 Cr | ₹1786 Cr | ₹1786 Cr |
Funds Managed | 11 | 6 | 6 |
Kotak Bluechip Fund - Growth | LIC MF Large Cap Fund-Growth | LIC MF Large Cap Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
Kotak Bluechip Fund - Growth |
LIC MF Large Cap Fund-Growth |
LIC MF Large Cap Fund-Regular Plan-Growth |
---|---|---|---|
Others | 6.31 | 3.34 | 3.34 |
Large Cap | 81.03 | 81.76 | 81.76 |
Mid Cap | 8.33 | 4.55 | 4.55 |
Small Cap | 4.32 | 10.34 | 10.34 |
Sector Allocation
Scheme Name |
Kotak Bluechip Fund - Growth |
LIC MF Large Cap Fund-Growth |
LIC MF Large Cap Fund-Regular Plan-Growth |
---|---|---|---|
Others | 5.16 | 3.34 | 3.34 |
Communication Services | 3.4 | - | - |
Energy | 6.32 | - | - |
Technology | 13.08 | - | - |
Consumer Cyclical | 14.34 | - | - |
Healthcare | 3.86 | - | - |
Industrials | 7.9 | - | - |
Consumer Defensive | 8.37 | - | - |
Basic Materials | 6.99 | - | - |
Financial Services | 25.53 | - | - |
Real Estate | 1.08 | - | - |
Utilities | 3.98 | - | - |
Petroleum Products | - | 6.58 | 6.58 |
Electrical Equipment | - | 1.27 | 1.27 |
IT - Software | - | 7.05 | 7.05 |
IT - Services | - | 0.49 | 0.49 |
Construction | - | 4.51 | 4.51 |
Finance | - | 4.92 | 4.92 |
Banks | - | 25.34 | 25.34 |
Diversified FMCG | - | 3.51 | 3.51 |
Non - Ferrous Metals | - | 0.52 | 0.52 |
Pharmaceuticals & Biotechnology | - | 4.87 | 4.87 |
Cement & Cement Products | - | 1.79 | 1.79 |
Aerospace & Defense | - | 4.6 | 4.6 |
Power | - | 4.04 | 4.04 |
Automobiles | - | 3.57 | 3.57 |
Insurance | - | 1.65 | 1.65 |
Gas | - | 1.41 | 1.41 |
Industrial Products | - | 4.06 | 4.06 |
Agricultural Food & other Products | - | 1.17 | 1.17 |
Beverages | - | 2.16 | 2.16 |
Food Products | - | 0.96 | 0.96 |
Consumer Durables | - | 2.8 | 2.8 |
Chemicals & Petrochemicals | - | 0.49 | 0.49 |
Telecom - Services | - | 3.74 | 3.74 |
Healthcare Services | - | 0.62 | 0.62 |
Auto Components | - | 0.79 | 0.79 |
Transport Services | - | 0.74 | 0.74 |
Consumable Fuels | - | 0.76 | 0.76 |
Industrial Manufacturing | - | 0.5 | 0.5 |
Retailing | - | 0.3 | 0.3 |
Other Utilities | - | 0.85 | 0.85 |
Commercial Services & Supplies | - | 0.59 | 0.59 |
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