Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Among most bought funds within the category. ![]() Lower expense ratio. ![]() Larger AUM within category. | ||
Cons | ![]() 5Y returns in the bottom 25% of the category. ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | 9/9 | 4/9 | ||
Category,Subcateogry | Equity,Equity - Consumption | Equity,Equity - Consumption | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 686 Cr | 4224 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹99 Lumpsum ₹5000 | ||
Expense Ratio | 1.55% | 0.44% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | IISL Nifty India Consumption TR INR | IISL Nifty India Consumption TR INR |
No of Holdings | 42 | 42 | ||
Top 5 Holdings | Bharti Airtel Ltd (8.04%) Maruti Suzuki India Ltd (5.84%) Mahindra & Mahindra Ltd (4.9%) Avenue Supermarts Ltd (4.29%) Godrej Consumer Products Ltd (4.22%) | ITC Ltd (7.45%) Bharti Airtel Ltd (7.21%) Mahindra & Mahindra Ltd (6.42%) Eternal Ltd (5.47%) Trent Ltd (5.05%) | ||
No of Sectors | 7 | 6 | ||
Top 3 Sectors | Consumer Cyclical (42.42%) Consumer Defensive (28.5%) Communication (11.28%) | Consumer Cyclical (49.1%) Consumer Defensive (28.27%) Communication (7.33%) | ||
Equity % | 98.07% | 98.37% | ||
Debt % | - | - | ||
P/E | 41.17 | 41.46 | ||
P/B | 7.81 | 8.06 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.3% | 3.36% | ||
3-Month Return | 10.04% | 11.53% | ||
6-Month Return | 1.6% | 1.82% | ||
1-Year Return | 3.24% | 5.6% | ||
3-Year Return | 18.81% | 23.98% | ||
5-Year Return | 19.21% | 25.19% |
Sharpe | 0.62 | 0.89 | ||
Alpha | -2.21 | 2.26 | ||
Beta | 0.94 | 0.95 | ||
Standard Deviation | 15.54 | 15.85 | ||
Information Ratio | -0.89 | 0.45 |
Description | UTI India Consumer Fund Direct Plan Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | Mirae Asset Great Consumer Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Vishal Chopda | - |