ITI Flexi Cap Fund Regular vs LIC MF Flexi Cap Fund compare
ITI Flexi Cap Fund Regular - Growth
LIC MF Flexi Cap Fund-Growth
LIC MF Flexi Cap Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | ITI Flexi Cap Fund Regular - Growth | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
---|---|---|---|
Fund | ITI Flexi Cap Fund Regular - 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 Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹1201 Cr | ₹992 Cr | ₹992 Cr |
Min Investment | ₹5000 | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 | ₹1000 |
Min Addl Investment | ₹1000 | ₹500 | ₹500 |
Launch Date | 17 Feb 2023 | 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 | % | % | 109% |
Expense Ratio | 2.03 | 2.25 | 2.25 |
Manager | Rohan Korde | Jaiprakash Toshniwal | Jaiprakash Toshniwal |
ISIN Code | INF00XX01CL3 | INF767K01071 | INF767K01071 |
Exits Load | ITI 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 | ITI Flexi Cap Fund Regular - Growth | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
---|---|---|---|
1 Month | -6.39% | -9.26% | -9.26% |
6 Month | -13.97% | -14.59% | -14.59% |
1 Year | 2.58% | 1.63% | 1.63% |
3 Year | - | 9.89% | 9.89% |
5 Year | - | 12.7% | 12.7% |
SIP Return Analysis
Scheme Name | ITI Flexi Cap Fund Regular - Growth | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
---|---|---|---|
6 Month | - | - | - |
1 Year | -14.47% | -15.12% | -15.12% |
3 Year | - | 9.89% | 9.89% |
5 Year | - | 12.23% | 12.23% |
Rolling Lumpsum Returns
Scheme Name | ITI Flexi Cap Fund Regular - Growth | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
---|---|---|---|
1 Year | 48.4% | 10.8% | 10.8% |
3 Year | - | 9.48% | 9.48% |
5 Year | - | 9.99% | 9.99% |
Risk Management
Scheme Name | ITI Flexi Cap Fund Regular - Growth | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
---|---|---|---|
Standard Deviation | - | 11.99% | 11.99% |
Sharp | - | 0.42% | 0.42% |
Beta | - | 0.91% | 0.91% |
Alpha | - | -1.43% | -1.43% |
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Fund Managers
Scheme Name | ITI Flexi Cap Fund Regular - Growth | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
---|---|---|---|
Name | Rohan Korde | Jaiprakash Toshniwal | Jaiprakash Toshniwal |
Total AUM | ₹4626 Cr | ₹2153 Cr | ₹2153 Cr |
Fund Manage | 10 | 3 | 3 |
ITI Flexi Cap Fund Regular - Growth | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
ITI Flexi Cap Fund Regular - Growth |
LIC MF Flexi Cap Fund-Growth |
LIC MF Flexi Cap Fund-Regular Plan-Growth |
---|---|---|---|
Others | 3.2187288944 | 2.7 | 2.7 |
Large Cap | 41.53 | 41.41 | 41.41 |
Small Cap | 37.95 | 41.52 | 41.52 |
Mid Cap | 17.32 | 14.39 | 14.39 |
Sector Allocation
Scheme Name |
ITI Flexi Cap Fund Regular - Growth |
LIC MF Flexi Cap Fund-Growth |
LIC MF Flexi Cap Fund-Regular Plan-Growth |
---|---|---|---|
Others | 3.2187288944 | 2.7 | 2.7 |
Petroleum Products | 5.44 | - | - |
Electrical Equipment | 5.33 | 1.96 | 1.96 |
IT - Services | 2.09 | 1.42 | 1.42 |
IT - Software | 5.44 | 7.88 | 7.88 |
Auto Components | 3.82 | 2.31 | 2.31 |
Construction | 5.03 | - | - |
Cement & Cement Products | 1.88 | - | - |
Finance | 4.01 | 8.77 | 8.77 |
Textiles & Apparels | 0.94 | 2.64 | 2.64 |
Realty | 2.1 | 2.71 | 2.71 |
Banks | 11.65 | 15.53 | 15.53 |
Pharmaceuticals & Biotechnology | 5.34 | 6.34 | 6.34 |
Leisure Services | 1.97 | 1.68 | 1.68 |
Industrial Manufacturing | 2.06 | 0.37 | 0.37 |
Commercial Services & Supplies | 0.92 | 0.36 | 0.36 |
Non - Ferrous Metals | 1.85 | 0.57 | 0.57 |
Industrial Products | 8.12 | 3.46 | 3.46 |
Diversified FMCG | 3.95 | 3.56 | 3.56 |
Insurance | 1.11 | 1.25 | 1.25 |
Diversified Metals | 1.07 | - | - |
Ferrous Metals | 0.83 | - | - |
Cigarettes & Tobacco Products | 2.1 | - | - |
Aerospace & Defense | 0.75 | - | - |
Chemicals & Petrochemicals | 2.52 | 2.85 | 2.85 |
Transport Services | 0.55 | 4.62 | 4.62 |
Telecom - Services | 2.29 | - | - |
Automobiles | 1.83 | 5.43 | 5.43 |
Consumer Durables | 3.27 | 3.34 | 3.34 |
Power | 2.01 | 2.98 | 2.98 |
Capital Markets | 1.76 | - | - |
Retailing | 1.38 | 2.54 | 2.54 |
Other Utilities | 2.41 | 3.44 | 3.44 |
Agricultural, Commercial & Construction Vehicles | 0.98 | - | - |
Personal Products | - | 0.87 | 0.87 |
Gas | - | 1.63 | 1.63 |
Media | - | 0.44 | 0.44 |
Agricultural Food & other Products | - | 2.2 | 2.2 |
Beverages | - | 2.56 | 2.56 |
Oil | - | 0.42 | 0.42 |
Healthcare Services | - | 1.05 | 1.05 |
Food Products | - | 0.96 | 0.96 |
Household Products | - | 1.18 | 1.18 |
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