Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. ![]() Larger AUM within category. | ||
Cons | ![]() 5Y returns in the bottom 25% of the category. ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | 28/34 | - | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 2640 Cr | 6047 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 1.17% | 0.57% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty MNC TR INR | Nifty 500 TR INR |
No of Holdings | 52 | 61 | ||
Top 5 Holdings | Maruti Suzuki India Ltd (9.58%) Nestle India Ltd (5.24%) Vedanta Ltd (5.12%) Procter & Gamble Health Ltd (4.7%) United Spirits Ltd (3.88%) | HDFC Bank Ltd (6.18%) Reliance Industries Ltd (4.19%) Bharti Airtel Ltd (3.85%) Hindustan Unilever Ltd (3%) Mphasis Ltd (2.94%) | ||
No of Sectors | 9 | 11 | ||
Top 3 Sectors | Consumer Cyclical (22.93%) Consumer Defensive (22.37%) Industrial (15.9%) | Consumer Cyclical (20.47%) Financial Services (16.24%) Health (13.17%) | ||
Equity % | 94.13% | 89.51% | ||
Debt % | - | - | ||
P/E | 30.67 | 29.84 | ||
P/B | 5.68 | 4.16 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.98% | 4.57% | ||
3-Month Return | -4.48% | 1.56% | ||
6-Month Return | -12.32% | -2.27% | ||
1-Year Return | 3.31% | 14.99% | ||
3-Year Return | 12.02% | 30.47% | ||
5-Year Return | 16.66% | 34% |
Sharpe | 0.44 | 1.2 | ||
Alpha | -0.92 | 12.28 | ||
Beta | 0.84 | 1.01 | ||
Standard Deviation | 13.26 | 16.85 | ||
Information Ratio | -0.4 | 1.85 |
Description | UTI MNC Fund Direct Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | Franklin India Opportunities Fund - Direct - Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Karthikraj Lakshmanan | R. Janakiraman |