UTI vs LIC MF Flexi Cap Fund compare
LIC MF Flexi Cap Fund-Growth
LIC MF Flexi Cap Fund-Regular Plan-Growth
UTI Flexi Cap Fund - Growth Option
Chart Comparison
Overview
Scheme Name | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth | UTI Flexi Cap Fund - Growth Option |
---|---|---|---|
Fund | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth | UTI Flexi Cap Fund - Growth Option |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Very High | Very High | Very High |
Asset Size (Cr) | ₹1021 Cr | ₹1021 Cr | ₹25685 Cr |
Min Investment | ₹5000 | ₹5000 | ₹5000 |
Min SIP Invesment | ₹1000 | ₹1000 | ₹500 |
Min Addl Investment | ₹500 | ₹500 | ₹1000 |
Launch Date | 13 Jan 1993 | 13 Jan 1993 | 01 Aug 2005 |
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% | 8% |
Expense Ratio | 2.31 | 2.31 | 1.69 |
Manager | Jaiprakash Toshniwal | Jaiprakash Toshniwal | Ajay Tyagi |
ISIN Code | INF767K01071 | INF767K01071 | INF789F01513 |
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 | UTI Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 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 | UTI Flexi Cap Fund - Growth Option |
---|---|---|---|
1 Month | -1.76% | -1.76% | -0.22% |
6 Month | 12.51% | 12.51% | 8.8% |
1 Year | -3.15% | -3.15% | 3.63% |
3 Year | 13.1% | 13.1% | 9.55% |
5 Year | 15.86% | 15.86% | 16.16% |
SIP Return Analysis
Scheme Name | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth | UTI Flexi Cap Fund - Growth Option |
---|---|---|---|
6 Month | 4.96% | 4.96% | 2.57% |
1 Year | 1.14% | 1.14% | 3.19% |
3 Year | 11.36% | 11.36% | 11.36% |
5 Year | 12.11% | 12.11% | 10.18% |
Rolling Lumpsum Returns
Scheme Name | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth | UTI Flexi Cap Fund - Growth Option |
---|---|---|---|
1 Year | 10.34% | 10.34% | 13.78% |
3 Year | 9.75% | 9.75% | 13.1% |
5 Year | 10.11% | 10.11% | 14.88% |
Risk Management
Scheme Name | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth | UTI Flexi Cap Fund - Growth Option |
---|---|---|---|
Standard Deviation | 11.99% | 11.99% | 12.32% |
Sharp | 0.67% | 0.67% | 0.38% |
Beta | 0.95% | 0.95% | 0.82% |
Alpha | -1.47% | -1.47% | -3.58% |
Fund Managers
Scheme Name | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth | UTI Flexi Cap Fund - Growth Option |
---|---|---|---|
Name | Jaiprakash Toshniwal | Jaiprakash Toshniwal | Ajay Tyagi |
Total AUM | ₹2153 Cr | ₹2153 Cr | ₹26424 Cr |
Funds Managed | 3 | 3 | 1 |
LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth | UTI Flexi Cap Fund - Growth Option |
Market Cap
Scheme Name |
LIC MF Flexi Cap Fund-Growth |
LIC MF Flexi Cap Fund-Regular Plan-Growth |
UTI Flexi Cap Fund - Growth Option |
---|---|---|---|
Others | 10.51 | 10.51 | 16.57 |
Large Cap | 29.56 | 29.56 | 51.8 |
Mid Cap | 16.96 | 16.96 | 20.27 |
Small Cap | 42.97 | 42.97 | 11.36 |
Sector Allocation
Scheme Name |
LIC MF Flexi Cap Fund-Growth |
LIC MF Flexi Cap Fund-Regular Plan-Growth |
UTI Flexi Cap Fund - Growth Option |
---|---|---|---|
Others | 7.66 | 7.66 | 3.93 |
Technology | 10.95 | 10.95 | 15.1 |
Consumer Defensive | 7.88 | 7.88 | 5.69 |
Industrials | 20.74 | 20.74 | 6.5 |
Financial Services | 19.77 | 19.77 | 23.94 |
Basic Materials | 5.97 | 5.97 | 6.63 |
Utilities | 3.81 | 3.81 | - |
Healthcare | 7.33 | 7.33 | 11.36 |
Consumer Cyclical | 11.77 | 11.77 | 19.56 |
Communication Services | 1.65 | 1.65 | 7.29 |
Real Estate | 2.46 | 2.46 | - |
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