Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | 15/19 | 9/19 | ||
Category,Subcateogry | Equity,Large-Cap | Equity,Large-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 11720 Cr | 46140 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.96% | 0.88% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 100 India TR INR | S&P BSE 100 India TR INR |
No of Holdings | 62 | 51 | ||
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 (10.38%) ICICI Bank Ltd (7.57%) Reliance Industries Ltd (5.72%) Larsen & Toubro Ltd (5.07%) Infosys Ltd (5.01%) | ||
No of Sectors | 10 | 11 | ||
Top 3 Sectors | Financial Services (34.99%) Tech (12.42%) Consumer Cyclical (11.62%) | Financial Services (33.15%) Consumer Cyclical (15.63%) Consumer Defensive (10.33%) | ||
Equity % | 96.43% | 94.45% | ||
Debt % | - | 0.15% | ||
P/E | 21.98 | 24.13 | ||
P/B | 3.54 | 3.9 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 5.2% | 6.93% | ||
3-Month Return | -1.66% | -1.87% | ||
6-Month Return | -9.84% | -9.33% | ||
1-Year Return | 7.25% | 8.93% | ||
3-Year Return | 10.78% | 14.23% | ||
5-Year Return | 22.89% | 24.68% |
Sharpe | 0.36 | 0.49 | ||
Alpha | -1.27 | 0.83 | ||
Beta | 0.92 | 0.89 | ||
Standard Deviation | 13.1 | 12.5 | ||
Information Ratio | -0.66 | 0.14 |
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 |