Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower volatility within category. | ||
Cons | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() Underperforms benchmarks during bull run. | - |
INDMoney rank | 16/19 | 1/19 | ||
Category,Subcateogry | Equity,Large-Cap | Equity,Large-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 12180 Cr | 64963 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.94% | 0.89% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE 100 India TR INR | Nifty 100 TR INR |
No of Holdings | 62 | 79 | ||
Top 5 Holdings | HDFC Bank Ltd (9.84%) ICICI Bank Ltd (8.21%) Infosys Ltd (5.41%) Bharti Airtel Ltd (4.51%) Reliance Industries Ltd (3.97%) | HDFC Bank Ltd (9.76%) ICICI Bank Ltd (8.88%) Larsen & Toubro Ltd (6.27%) Reliance Industries Ltd (6.16%) Bharti Airtel Ltd (4.36%) | ||
No of Sectors | 12 | 12 | ||
Top 3 Sectors | Financial Services (35.12%) Tech (11.35%) Consumer Defensive (11.01%) | Financial Services (31.76%) Industrial (11.65%) Energy (10.7%) | ||
Equity % | 95.57% | 91.26% | ||
Debt % | - | - | ||
P/E | 21.85 | 20.51 | ||
P/B | 3.59 | 3.24 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 4.68% | 4.14% | ||
3-Month Return | 3.92% | 5.03% | ||
6-Month Return | -0.93% | -0.35% | ||
1-Year Return | 10.4% | 11.31% | ||
3-Year Return | 13.01% | 18.55% | ||
5-Year Return | 21.81% | 26% |
Sharpe | 0.36 | 0.79 | ||
Alpha | -1.55 | 4.81 | ||
Beta | 0.91 | 0.88 | ||
Standard Deviation | 13.1 | 12.79 | ||
Information Ratio | -0.78 | 1.48 |
Description | UTI Large cap Fund Growth Option - Direct is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential Bluechip Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Karthikraj Lakshmanan | Vaibhav Dusad,Anish Tawakley |