Nippon India Flexi Cap Fund vs LIC MF Flexi Cap Fund compare
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
LIC MF Flexi Cap Fund-Growth
LIC MF Flexi Cap Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
---|---|---|---|
Fund | Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | 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) | ₹9098 Cr | ₹1716 Cr | ₹1716 Cr |
Min Investment | ₹500 | ₹5000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 | ₹1000 |
Min Addl Investment | ₹100 | ₹500 | ₹500 |
Launch Date | 16 Aug 2021 | 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% | % | 109% |
Expense Ratio | 1.74 | 2.31 | 2.31 |
Manager | Kinjal Desai | Jaiprakash Toshniwal | Jaiprakash Toshniwal |
ISIN Code | INF204KC1097 | INF767K01071 | INF767K01071 |
Exits Load | Nippon India Flexi Cap Fund - Regular Plan - 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 | Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
---|---|---|---|
1 Month | -0.95% | -0.12% | -0.12% |
6 Month | 12.12% | 16.92% | 16.92% |
1 Year | -4.17% | -3.94% | -3.94% |
3 Year | 16.5% | 15.27% | 15.27% |
5 Year | - | 15.97% | 15.97% |
SIP Return Analysis
Scheme Name | Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
---|---|---|---|
6 Month | 1.82% | 5.88% | 5.88% |
1 Year | 10.37% | 16.19% | 16.19% |
3 Year | 13.68% | 14.04% | 14.04% |
5 Year | - | 13.47% | 13.47% |
Rolling Lumpsum Returns
Scheme Name | Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
---|---|---|---|
1 Year | 14.63% | 10.21% | 10.21% |
3 Year | 15.72% | 9.84% | 9.84% |
5 Year | - | 10.16% | 10.16% |
Risk Management
Scheme Name | Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
---|---|---|---|
Standard Deviation | 13.94% | 11.99% | 11.99% |
Sharp | 0.77% | 0.64% | 0.64% |
Beta | 0.94% | 0.96% | 0.96% |
Alpha | -0.07% | -1.25% | -1.25% |
Fund Managers
Scheme Name | Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
---|---|---|---|
Name | Kinjal Desai | Jaiprakash Toshniwal | Jaiprakash Toshniwal |
Total AUM | ₹81302 Cr | ₹2153 Cr | ₹2153 Cr |
Funds Managed | 16 | 3 | 3 |
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option |
LIC MF Flexi Cap Fund-Growth |
LIC MF Flexi Cap Fund-Regular Plan-Growth |
---|---|---|---|
Others | 7.84 | 7.69 | 7.69 |
Large Cap | 60 | 32.33 | 32.33 |
Mid Cap | 15.89 | 19.06 | 19.06 |
Small Cap | 16.27 | 40.92 | 40.92 |
Sector Allocation
Scheme Name |
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option |
LIC MF Flexi Cap Fund-Growth |
LIC MF Flexi Cap Fund-Regular Plan-Growth |
---|---|---|---|
Others | 2.21 | 3.7 | 3.7 |
Energy | 5.3 | - | - |
Industrials | 13.61 | 20.52 | 20.52 |
Technology | 11.42 | 11.23 | 11.23 |
Consumer Cyclical | 17.11 | 11.04 | 11.04 |
Financial Services | 26.82 | 23.26 | 23.26 |
Consumer Defensive | 6.64 | 8.06 | 8.06 |
Healthcare | 5.3 | 8.72 | 8.72 |
Utilities | 3.74 | 1.73 | 1.73 |
Basic Materials | 4.06 | 7.01 | 7.01 |
Communication Services | 3.8 | 2.74 | 2.74 |
Real Estate | 0 | 1.99 | 1.99 |
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