Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. ![]() Among most bought funds within the category. | ||
Cons | ![]() 5Y returns in the bottom 25% of the category. ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | 9/9 | 3/9 | ||
Category,Subcateogry | Equity,Equity - Consumption | Equity,Equity - Consumption | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 717 Cr | 4552 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹99 Lumpsum ₹5000 | ||
Expense Ratio | 1.57% | 0.43% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | IISL Nifty India Consumption TR INR | IISL Nifty India Consumption TR INR |
No of Holdings | 46 | 43 | ||
Top 5 Holdings | Bharti Airtel Ltd (7.7%) Maruti Suzuki India Ltd (6.7%) Mahindra & Mahindra Ltd (5.26%) Avenue Supermarts Ltd (4.64%) ITC Ltd (4.57%) | ITC Ltd (7.76%) Mahindra & Mahindra Ltd (6.93%) Maruti Suzuki India Ltd (6.9%) Bharti Airtel Ltd (6.69%) Eternal Ltd (6.21%) | ||
No of Sectors | 9 | 6 | ||
Top 3 Sectors | Consumer Cyclical (43.37%) Consumer Defensive (25.01%) Communication (10.59%) | Consumer Cyclical (52.46%) Consumer Defensive (25.11%) Basic Materials (7.08%) | ||
Equity % | 98.64% | 98.34% | ||
Debt % | - | - | ||
P/E | 41.43 | 41.68 | ||
P/B | 8 | 8.05 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 5.99% | 5.75% | ||
3-Month Return | 6.8% | 9.55% | ||
6-Month Return | 20.18% | 23.22% | ||
1-Year Return | -4.25% | -1.42% | ||
3-Year Return | 15.06% | 19.9% | ||
5-Year Return | 18.41% | 23.73% |
Sharpe | 0.52 | 0.83 | ||
Alpha | -1.65 | 2.94 | ||
Beta | 0.96 | 0.96 | ||
Standard Deviation | 14.13 | 14.46 | ||
Information Ratio | -0.67 | 0.69 |
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 | Vicky Punjabi,Vishal Chopda | Siddhant Chhabria |