Pros | - | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | ![]() Highly volatile within category. ![]() Higher probablity of downside risk. ![]() Poor track record of protecting capital in bear phase. | - |
INDMoney rank | 12/14 | 7/14 | ||
Category,Subcateogry | Equity,Value | Equity,Value | ||
Fund Age | 3 Years | 12 Years | ||
Fund Size | 1675 Cr | 9455 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.4% | 1.12% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 38 | 58 | ||
Top 5 Holdings | Reliance Industries Ltd (9.91%) ITC Ltd (9.38%) Life Insurance Corporation of India (8.43%) Larsen & Toubro Ltd (6.4%) Jio Financial Services Ltd (6.19%) | HDFC Bank Ltd (9.86%) ICICI Bank Ltd (6.27%) Infosys Ltd (4.9%) Bharti Airtel Ltd (4.03%) Kotak Mahindra Bank Ltd (4.02%) | ||
No of Sectors | 10 | 12 | ||
Top 3 Sectors | Financial Services (28.04%) Consumer Defensive (13.97%) Industrial (11.85%) | Government (37.95%) Financial Services (33.99%) Consumer Cyclical (12.06%) | ||
Equity % | 95.95% | 99.29% | ||
Debt % | - | 0.27% | ||
P/E | 17.47 | 18.46 | ||
P/B | 2.09 | 2.81 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 4.31% | 3.36% | ||
3-Month Return | -1.28% | 2.44% | ||
6-Month Return | -7.51% | -3.84% | ||
1-Year Return | -4.38% | 16.29% | ||
3-Year Return | 21.27% | 19.15% | ||
5-Year Return | - | 26.49% |
Sharpe | 0.76 | 0.76 | ||
Alpha | 6.02 | 3.52 | ||
Beta | 1.19 | 0.92 | ||
Standard Deviation | 20.2 | 14.17 | ||
Information Ratio | 0.75 | 0.93 |
Description | Quant Value Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | UTI Value fund Fund-Direct Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Sanjeev Sharma,Ankit A. Pande | Amit Premchandani |