LIC MF Flexi Cap Fund vs Tata Flexi Cap Fund compare

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tortoise-icon Tata Flexi Cap Fund -Regular Plan-Growth

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tortoise-icon LIC MF Flexi Cap Fund-Growth

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tortoise-icon LIC MF Flexi Cap Fund-Regular Plan-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Tata Flexi Cap Fund -Regular Plan-Growth LIC MF Flexi Cap Fund-Growth LIC MF Flexi Cap Fund-Regular Plan-Growth
Fund Tata Flexi Cap Fund -Regular Plan-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) ₹2910 Cr ₹1076 Cr ₹1076 Cr
Min Investment ₹5000 ₹5000 ₹5000
Min SIP Invesment ₹100 ₹1000 ₹1000
Min Addl Investment ₹1000 ₹500 ₹500
Launch Date 05 Aug 2018 15 Apr 1993 15 Apr 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 69.17% % 109%
Expense Ratio 1.94 2.27 2.27
Manager Amey Sathe Jaiprakash Toshniwal Jaiprakash Toshniwal
ISIN Code INF277K019K2 INF767K01071 INF767K01071
Exits Load For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months./365 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months./365 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months./365

Trailing Lumpsum Returns

Scheme Name Tata Flexi Cap Fund -Regular Plan-Growth LIC MF Flexi Cap Fund-Growth LIC MF Flexi Cap Fund-Regular Plan-Growth
1 Month 5.39% 5.23% 5.23%
6 Month 19.61% 21.06% 21.06%
1 Year 32.87% 34.19% 34.19%
3 Year 14.5% 16.05% 16.05%
5 Year 19.22% 19.84% 19.84%

SIP Return Analysis

Scheme Name Tata Flexi Cap Fund -Regular Plan-Growth LIC MF Flexi Cap Fund-Growth LIC MF Flexi Cap Fund-Regular Plan-Growth
6 Month - - -
1 Year 13.56% 15.89% 15.89%
3 Year 31.33% 35.4% 35.4%
5 Year 56.93% 58.69% 58.69%

Rolling Lumpsum Returns

Scheme Name Tata Flexi Cap Fund -Regular Plan-Growth LIC MF Flexi Cap Fund-Growth LIC MF Flexi Cap Fund-Regular Plan-Growth
1 Year 18.03% 17.5% 17.5%
3 Year 43.18% 44.81% 44.81%
5 Year 62.15% 65.84% 65.84%

Risk Management

Scheme Name Tata Flexi Cap Fund -Regular Plan-Growth LIC MF Flexi Cap Fund-Growth LIC MF Flexi Cap Fund-Regular Plan-Growth
Standard Deviation 11.4% 11.99% 11.99%
Sharp 0.85% 0.92% 0.92%
Beta 0.86% 0.86% 0.86%
Alpha -1.47% -0.39% -0.39%

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Fund Managers

Scheme Name Tata Flexi Cap Fund -Regular Plan-Growth LIC MF Flexi Cap Fund-Growth LIC MF Flexi Cap Fund-Regular Plan-Growth
Name Amey Sathe Jaiprakash Toshniwal Jaiprakash Toshniwal
Total AUM ₹11910 Cr ₹2153 Cr ₹2153 Cr
Fund Manage 4 3 3
Tata Flexi Cap Fund -Regular Plan-Growth LIC MF Flexi Cap Fund-Growth LIC MF Flexi Cap Fund-Regular Plan-Growth

Market Cap

Scheme Name

Tata Flexi Cap Fund -Regular Plan-Growth

LIC MF Flexi Cap Fund-Growth

LIC MF Flexi Cap Fund-Regular Plan-Growth

Large Cap 46.17 43.15 43.15
Others 7.91 2.76 2.76
Mid Cap 22.23 21.52 21.52
Small Cap 23.69 32.56 32.56

Sector Allocation

Scheme Name

Tata Flexi Cap Fund -Regular Plan-Growth

LIC MF Flexi Cap Fund-Growth

LIC MF Flexi Cap Fund-Regular Plan-Growth

Financial 27.21 36.7 36.7
Energy 9.26 0.82 0.82
Others 4.08 1.38 1.38
Technology 4.96 7.99 7.99
Consumer Staples 7.21 13.38 13.38
Construction 6.97 0.39 0.39
Services 8.25 5.4 5.4
Capital Goods 7.19 5.02 5.02
Materials 4.45 3.81 3.81
Automobile 2.92 5.35 5.35
Healthcare 7.01 6.12 6.12
Metals & Mining 2.46 2.88 2.88
Chemicals 1.54 4.17 4.17
Communication 1.54 - -
Consumer Discretionary 2.95 - -
Insurance 2 - -
Diversified - 3.39 3.39
Textiles - 3.19 3.19

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