Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower volatility within category. | ||
Cons | ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | 15/19 | 1/19 | ||
Category,Subcateogry | Equity,Large-Cap | Equity,Large-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 11720 Cr | 60177 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.96% | 0.93% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 100 India TR INR | S&P BSE 100 India TR INR |
No of Holdings | 62 | 78 | ||
Top 5 Holdings | HDFC Bank Ltd (10.29%) ICICI Bank Ltd (8.44%) Infosys Ltd (6.04%) Bharti Airtel Ltd (4.25%) Reliance Industries Ltd (3.88%) | HDFC Bank Ltd (9.98%) ICICI Bank Ltd (8.11%) Larsen & Toubro Ltd (6.18%) Reliance Industries Ltd (4.67%) Bharti Airtel Ltd (4.67%) | ||
No of Sectors | 10 | 12 | ||
Top 3 Sectors | Financial Services (34.99%) Tech (12.42%) Consumer Cyclical (11.62%) | Financial Services (31.54%) Industrial (11.13%) Consumer Cyclical (10.67%) | ||
Equity % | 96.43% | 91.91% | ||
Debt % | - | - | ||
P/E | 21.98 | 20.4 | ||
P/B | 3.54 | 3.28 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 5.2% | 6.91% | ||
3-Month Return | -1.66% | -1.29% | ||
6-Month Return | -9.84% | -9.32% | ||
1-Year Return | 7.25% | 7.66% | ||
3-Year Return | 10.78% | 17.44% | ||
5-Year Return | 22.89% | 27.31% |
Sharpe | 0.36 | 0.72 | ||
Alpha | -1.27 | 4.49 | ||
Beta | 0.92 | 0.87 | ||
Standard Deviation | 13.1 | 12.4 | ||
Information Ratio | -0.66 | 1.36 |
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 | Anish Tawakley,Vaibhav Dusad |