Pros | ![]() Lower probablity of downside risk. ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | 4/21 | 20/21 | ||
Category,Subcateogry | Equity,Large & Mid-Cap | Equity,Large & Mid-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 4866 Cr | 39459 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹99 Lumpsum ₹5000 | ||
Expense Ratio | 1.06% | 0.61% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty LargeMidcap 250 TR INR | Nifty LargeMidcap 250 TR INR |
No of Holdings | 69 | 101 | ||
Top 5 Holdings | HDFC Bank Ltd (6.97%) ICICI Bank Ltd (4.61%) Infosys Ltd (2.68%) ITC Ltd (2.66%) Aditya Birla Capital Ltd (2.62%) | HDFC Bank Ltd (5.78%) Axis Bank Ltd (4.64%) ICICI Bank Ltd (2.67%) State Bank of India (2.59%) Larsen & Toubro Ltd (2.4%) | ||
No of Sectors | 11 | 13 | ||
Top 3 Sectors | Financial Services (32.45%) Basic Materials (10.54%) Consumer Cyclical (10.22%) | Financial Services (27.79%) Consumer Cyclical (14%) Industrial (11.63%) | ||
Equity % | 96.15% | 98.67% | ||
Debt % | - | - | ||
P/E | 21.57 | 24.59 | ||
P/B | 3.12 | 3.41 | ||
Credit Quality | - | - | ||
Modified Duration | - | 0.13 | ||
YTM | - | 6.19 |
1-Month Return | 0.72% | 0.47% | ||
3-Month Return | 13.23% | 14.94% | ||
6-Month Return | 6.97% | 8.63% | ||
1-Year Return | 5.3% | 2.56% | ||
3-Year Return | 25.59% | 19.9% | ||
5-Year Return | 28.26% | 24.08% |
Sharpe | 1.41 | 1.01 | ||
Alpha | 3.76 | -2.08 | ||
Beta | 0.92 | 0.96 | ||
Standard Deviation | 13.81 | 14.16 | ||
Information Ratio | 0.93 | -1.27 |
Description | UTI Large & Mid Cap Fund-Growth Option - Direct is an equity fund.The fund could potentially beat inflation in the long-run. | Mirae Asset Large & Midcap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | V Srivatsa | Neelesh Surana,Ankit Jain |