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 | Very High | Very High |
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 | 8.31% | 6.2% | 6.2% |
6 Month | -14.95% | -17.71% | -17.71% |
1 Year | 3.35% | 0.7% | 0.7% |
3 Year | - | 10.42% | 10.42% |
5 Year | - | 18.52% | 18.52% |
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 | -7.91% | -11.41% | -11.41% |
1 Year | -14.38% | -20.11% | -20.11% |
3 Year | - | 8.74% | 8.74% |
5 Year | - | 11.16% | 11.16% |
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 | 47.9% | 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 | - | 0.25% | 0.25% |
Beta | - | 0.96% | 0.96% |
Alpha | - | -2.78% | -2.78% |
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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 |
Funds Managed | 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 | 5.78 | 7.76 | 7.76 |
Large Cap | 45.55 | 31.83 | 31.83 |
Small Cap | 34.85 | 47.88 | 47.88 |
Mid Cap | 13.83 | 12.53 | 12.53 |
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 | 4.89 | 5.31 | 5.31 |
Energy | 4.69 | 0 | 0 |
Industrials | 21.81 | 16.4 | 16.4 |
Technology | 13.06 | 5.94 | 5.94 |
Financial Services | 19.69 | 20.63 | 20.63 |
Consumer Cyclical | 9.7 | 16.26 | 16.26 |
Basic Materials | 7.45 | 9.9 | 9.9 |
Real Estate | 1.93 | 2.21 | 2.21 |
Healthcare | 7.06 | 6.83 | 6.83 |
Utilities | 2.17 | 5.21 | 5.21 |
Consumer Defensive | 5.03 | 9.18 | 9.18 |
Communication Services | 2.54 | 2.13 | 2.13 |
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