Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() Underperforms benchmarks during bull run. | - |
INDMoney rank | 16/19 | 10/19 | ||
Category,Subcateogry | Equity,Large-Cap | Equity,Large-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 12180 Cr | 49394 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.94% | 0.82% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE 100 India TR INR | BSE 100 India TR INR |
No of Holdings | 62 | 49 | ||
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 (10.24%) ICICI Bank Ltd (7.92%) Reliance Industries Ltd (5.68%) Larsen & Toubro Ltd (5.23%) Infosys Ltd (4.36%) | ||
No of Sectors | 12 | 11 | ||
Top 3 Sectors | Financial Services (35.12%) Tech (11.35%) Consumer Defensive (11.01%) | Financial Services (35.53%) Consumer Cyclical (12.57%) Consumer Defensive (10.42%) | ||
Equity % | 95.57% | 93.13% | ||
Debt % | - | - | ||
P/E | 21.85 | 23.33 | ||
P/B | 3.59 | 3.73 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 4.68% | 3.69% | ||
3-Month Return | 3.92% | 3.81% | ||
6-Month Return | -0.93% | -0.99% | ||
1-Year Return | 10.4% | 11.23% | ||
3-Year Return | 13.01% | 15.06% | ||
5-Year Return | 21.81% | 23.36% |
Sharpe | 0.36 | 0.57 | ||
Alpha | -1.55 | 1.11 | ||
Beta | 0.91 | 0.9 | ||
Standard Deviation | 13.1 | 12.9 | ||
Information Ratio | -0.78 | 0.24 |
Description | UTI Large cap Fund Growth Option - Direct is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Bluechip Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Karthikraj Lakshmanan | Saurabh Pant |