Pros | ![]() Lower probablity of downside risk. ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. | ![]() Lower volatility within category. ![]() Protects capital during bear phase. ![]() Recovers losses quickly. | ||
Cons | - | ![]() Underperforms benchmarks during bull run. |
INDMoney rank | 3/21 | 7/21 | ||
Category,Subcateogry | Equity,Large & Mid-Cap | Equity,Large & Mid-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 4544 Cr | 31296 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 1.06% | 0.74% | ||
Exit Load | 1% | 0.1% | ||
Benchmark Index | Nifty LargeMidcap 250 TR INR | Nifty LargeMidcap 250 TR INR |
No of Holdings | 69 | 84 | ||
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 (8.18%) Kotak Mahindra Bank Ltd (3.71%) Axis Bank Ltd (3.5%) Reliance Industries Ltd (3.45%) State Bank of India (2.98%) | ||
No of Sectors | 11 | 10 | ||
Top 3 Sectors | Financial Services (32.45%) Basic Materials (10.54%) Consumer Cyclical (10.22%) | Financial Services (29.81%) Basic Materials (15.21%) Consumer Cyclical (14.33%) | ||
Equity % | 96.15% | 96.38% | ||
Debt % | - | - | ||
P/E | 20.04 | 23.93 | ||
P/B | 2.96 | 3.44 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 4.65% | 4.66% | ||
3-Month Return | 14.16% | 13.26% | ||
6-Month Return | 3.9% | 5.66% | ||
1-Year Return | 7.74% | 7.16% | ||
3-Year Return | 27.58% | 24.05% | ||
5-Year Return | 28.72% | 26.63% |
Sharpe | 1.41 | 1.33 | ||
Alpha | 3.76 | 2.32 | ||
Beta | 0.92 | 0.82 | ||
Standard Deviation | 13.81 | 12.16 | ||
Information Ratio | 0.93 | -0.16 |
Description | UTI Large & Mid Cap Fund-Growth Option - Direct is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Large & Midcap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | V Srivatsa | Saurabh Pant |