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Compare LIC MF Children's Gift Fund vs JM Flexicap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 2.45 | 1.81 |
NAV | ₹32.52 | ₹99.93 |
Fund Started | 26 Sep 2001 | 31 Jul 2008 |
Fund Size | ₹16.40 Cr | ₹4721.61 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.45
1.81
NAV
₹32.52
₹99.93
Fund Started
26 Sep 2001
31 Jul 2008
Fund Size
₹16.40 Cr
₹4721.61 Cr
Exit Load
-
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 19.48% | 40.29% |
3 Year | 10.25% | 23.65% |
5 Year | 12.30% | 23.58% |
1 Year
19.48%
40.29%
3 Year
10.25%
23.65%
5 Year
12.30%
23.58%
Holding Analysis
Equity | 88.08% | 97.40% |
Cash | 2.40% | 2.60% |
Equity
88.08%
97.40%
Cash
2.40%
2.60%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.99% |
ICICI Bank Ltd. | 5.55% |
Trent Ltd. | 3.92% |
State Bank of India | 3.82% |
Infosys Ltd. | 3.43% |
Tata Power Company Ltd. | 3.10% |
Reliance Industries Ltd. | 3.06% |
Larsen & Toubro Ltd. | 2.48% |
Arvind Fashions Ltd. | 2.39% |
Bikaji Foods International Ltd. | 2.21% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.21% |
ICICI Bank Ltd. | 5.26% |
State Bank of India | 4.04% |
Infosys Ltd. | 3.90% |
Larsen & Toubro Ltd. | 2.88% |
Bharti Airtel Ltd. | 2.83% |
Dr. Reddy's Laboratories Ltd. | 2.73% |
ITC Ltd. | 2.54% |
CESC Ltd. | 2.29% |
Biocon Ltd. | 2.21% |
Fund Manager
Name | Nikhil Rungta | Satish Ramanathan |
Start Date | 26 Jul 2021 | 01 Oct 2024 |
Name
Nikhil Rungta
Satish Ramanathan
Start Date
26 Jul 2021
01 Oct 2024
About Fund
Description | The scheme seeks to provide long term growth of capital through a judicious mix of investments mainly in quality debt securities with relatively low level of risks. | The scheme which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile. |
Launch Date | 26 Sep 2001 | 31 Jul 2008 |
Description
The scheme seeks to provide long term growth of capital through a judicious mix of investments mainly in quality debt securities with relatively low level of risks.
The scheme which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile.
Launch Date
26 Sep 2001
31 Jul 2008
