Pros | ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Lower volatility within category. ![]() Protects capital during bear phase. ![]() Recovers losses quickly. | ||
Cons | - | ![]() Underperforms benchmarks during bull run. |
INDMoney rank | 7/21 | 4/21 | ||
Category,Subcateogry | Equity,Large & Mid-Cap | Equity,Large & Mid-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 4865 Cr | 33348 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 1.05% | 0.75% | ||
Exit Load | 1% | 0.1% | ||
Benchmark Index | Nifty LargeMidcap 250 TR INR | Nifty LargeMidcap 250 TR INR |
No of Holdings | 74 | 81 | ||
Top 5 Holdings | HDFC Bank Ltd (6.69%) ICICI Bank Ltd (4.41%) Infosys Ltd (3.07%) The Federal Bank Ltd (2.51%) ITC Ltd (2.45%) | HDFC Bank Ltd (7.96%) HDFC Asset Management Co Ltd (3.24%) Reliance Industries Ltd (3.17%) Axis Bank Ltd (2.95%) Abbott India Ltd (2.84%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (31.37%) Tech (9.89%) Basic Materials (9.7%) | Financial Services (28.78%) Basic Materials (17.75%) Consumer Cyclical (14.27%) | ||
Equity % | 95.54% | 95.01% | ||
Debt % | - | 0.1% | ||
P/E | 20.97 | 25.09 | ||
P/B | 3.01 | 3.51 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.04% | 0.6% | ||
3-Month Return | 0.42% | 2.88% | ||
6-Month Return | 12.55% | 13.71% | ||
1-Year Return | -3.6% | 1.75% | ||
3-Year Return | 21.12% | 17.94% | ||
5-Year Return | 25.73% | 24.49% |
Sharpe | 0.99 | 0.92 | ||
Alpha | 3.71 | 2.32 | ||
Beta | 0.96 | 0.79 | ||
Standard Deviation | 13.55 | 11.32 | ||
Information Ratio | 1.18 | 0.15 |
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 |