Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | - | ||
Category,Subcateogry | Equity,Elss (Tax Savings) | Equity,Elss (Tax Savings) | ||
Fund Age | 6 Years | 11 Years | ||
Fund Size | 196 Cr | 1604 Cr | ||
Min Investment | Lumpsum ₹10000 | SIP ₹250 Lumpsum ₹500 | ||
Expense Ratio | 1.04% | 1.63% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | S&P BSE 200 India TR INR | S&P BSE 200 India TR INR |
No of Holdings | - | 66 | ||
Top 5 Holdings | - | Reliance Industries Ltd (8.38%) HDFC Bank Ltd (8.13%) ICICI Bank Ltd (6.99%) Infosys Ltd (4.55%) Sun Pharmaceuticals Industries Ltd (3.82%) | ||
No of Sectors | - | 10 | ||
Top 3 Sectors | - | Financial Services (35.48%) Tech (11.16%) Consumer Defensive (10.16%) | ||
Equity % | - | 99.57% | ||
Debt % | - | - | ||
P/E | - | 24.72 | ||
P/B | - | 3.87 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 7.13% | 1.48% | ||
3-Month Return | 8.72% | 5.48% | ||
6-Month Return | 16.94% | 14.43% | ||
1-Year Return | 54.48% | 32.51% | ||
3-Year Return | 13.01% | 17.68% | ||
5-Year Return | - | 14.74% |
Sharpe | 0.26 | 0.93 | ||
Alpha | -5.92 | -0.4 | ||
Beta | 1.07 | 0.89 | ||
Standard Deviation | 25.36 | 12.36 | ||
Information Ratio | -0.76 | -0.49 |
Description | UTI Long Term Advantage Fund Series VII Direct Income Dist cum Cap Wdrl is an equity fund.The fund could potentially beat inflation in the long-run. | Sundaram Diversified Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Sachin Trivedi | Sudhir Kedia,Rohit Seksaria |