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) | ₹9150 Cr | ₹1021 Cr | ₹1021 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 | -1.62% | -3.01% | -3.01% |
6 Month | 10.27% | 9.87% | 9.87% |
1 Year | -1.49% | -3.26% | -3.26% |
3 Year | 15.02% | 12.98% | 12.98% |
5 Year | - | 15.89% | 15.89% |
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 | 3.47% | 4.96% | 4.96% |
1 Year | 3.09% | 1.14% | 1.14% |
3 Year | 13.49% | 11.36% | 11.36% |
5 Year | - | 12.11% | 12.11% |
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 | 15.49% | 10.34% | 10.34% |
3 Year | 16.06% | 9.75% | 9.75% |
5 Year | - | 10.11% | 10.11% |
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 | 12.97% | 14.03% | 14.03% |
Sharp | 0.73% | 0.60% | 0.60% |
Beta | 0.93% | 0.95% | 0.95% |
Alpha | 0.05% | -1.15% | -1.15% |
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 | 8.4 | 10.51 | 10.51 |
Large Cap | 58.69 | 29.56 | 29.56 |
Mid Cap | 16.81 | 16.96 | 16.96 |
Small Cap | 16.09 | 42.97 | 42.97 |
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 | 4.21 | 7.66 | 7.66 |
Energy | 5.47 | - | - |
Industrials | 15.61 | 20.74 | 20.74 |
Technology | 8.82 | 10.95 | 10.95 |
Consumer Cyclical | 15.21 | 11.77 | 11.77 |
Financial Services | 27.76 | 19.77 | 19.77 |
Consumer Defensive | 6.33 | 7.88 | 7.88 |
Basic Materials | 4.09 | 5.97 | 5.97 |
Healthcare | 5.49 | 7.33 | 7.33 |
Utilities | 3.32 | 3.81 | 3.81 |
Communication Services | 2.88 | 1.65 | 1.65 |
Real Estate | 0.8 | 2.46 | 2.46 |
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