Pros | - | - | ||
Cons | - | - |
INDMoney rank | 6/12 | 7/12 | ||
Category,Subcateogry | Allocation,Equity Savings | Allocation,Equity Savings | ||
Fund Age | 6 Years | 10 Years | ||
Fund Size | 709 Cr | 8452 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.69% | 0.66% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Crisil Equity Savings Index TR INR | NIFTY Equity Savings TR INR |
No of Holdings | 84 | 183 | ||
Top 5 Holdings | HDFC Bank Ltd (5.64%) Mahindra & Mahindra Ltd (4.27%) Axis Bank Ltd (4.03%) Infosys Ltd (3.92%) Grasim Industries Ltd (3.88%) | State Bank of India (6.68%) Bharti Airtel Ltd (5.64%) Indus Towers Ltd Ordinary Shares (3.88%) Maruti Suzuki India Ltd (2.63%) Reliance Industries Ltd (2.56%) | ||
No of Sectors | 12 | 13 | ||
Top 3 Sectors | Government (42.95%) Financial Services (36.68%) Basic Materials (12.73%) | Financial Services (28.53%) Consumer Cyclical (16.47%) Communication (15.84%) | ||
Equity % | 31.47% | 35.97% | ||
Debt % | 29.44% | 15.12% | ||
P/E | 19.99 | 16.82 | ||
P/B | 2.83 | 2.7 | ||
Credit Quality | - | - | ||
Modified Duration | 4.8 | 1.75 | ||
YTM | 6.12 | 6.17 |
1-Month Return | 0.26% | 1.33% | ||
3-Month Return | 0.63% | 2.91% | ||
6-Month Return | 5.26% | 8.38% | ||
1-Year Return | 5.01% | 5.2% | ||
3-Year Return | 11.6% | 12.92% | ||
5-Year Return | 12.5% | 12.63% |
Sharpe | 1.14 | 1.12 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 4.32 | 5.1 | ||
Information Ratio | - | - |
Description | UTI Equity Savings Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | Kotak Equity Savings Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | V Srivatsa,Sunil Patil | Hiten Shah,Abhishek Bisen,Devender Singhal |