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 | 5/21 | ||
Category,Subcateogry | Equity,Large & Mid-Cap | Equity,Large & Mid-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 4861 Cr | 33248 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 1% | 0.75% | ||
Exit Load | 1% | 0.1% | ||
Benchmark Index | Nifty LargeMidcap 250 TR INR | Nifty LargeMidcap 250 TR INR |
No of Holdings | 73 | 80 | ||
Top 5 Holdings | HDFC Bank Ltd (6.31%) ICICI Bank Ltd (4.1%) Infosys Ltd (3.23%) Reliance Industries Ltd (2.72%) ITC Ltd (2.66%) | HDFC Bank Ltd (7.53%) HDFC Asset Management Co Ltd (3.14%) Reliance Industries Ltd (3.1%) Asian Paints Ltd (2.91%) Axis Bank Ltd (2.89%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (30.08%) Tech (10.42%) Consumer Cyclical (10.19%) | Financial Services (26.04%) Basic Materials (18.14%) Consumer Cyclical (15.43%) | ||
Equity % | 95.93% | 94.24% | ||
Debt % | - | 0.29% | ||
P/E | 20.38 | 24.66 | ||
P/B | 2.94 | 3.46 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.84% | 2.66% | ||
3-Month Return | 1.47% | 3.67% | ||
6-Month Return | 16.42% | 16.62% | ||
1-Year Return | -1.2% | 2.48% | ||
3-Year Return | 22.16% | 18.47% | ||
5-Year Return | 25.74% | 24.45% |
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 |