Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | - | ||
Category,Subcateogry | Equity,Index Funds | Equity,Index Funds | ||
Fund Age | 2 Years | 2 Years | ||
Fund Size | 529 Cr | 2594 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.62% | 0.5% | ||
Exit Load | 0% | 1% | ||
Benchmark Index | Nifty 500 Value 50 TR INR | Nifty Microcap 250 TR INR |
No of Holdings | 51 | 254 | ||
Top 5 Holdings | Indian Oil Corp Ltd (5.17%) Hindalco Industries Ltd (5.12%) NTPC Ltd (5.1%) Tata Steel Ltd (5.09%) Power Grid Corp Of India Ltd (5.05%) | LMW Ltd (1.32%) CarTrade Tech Ltd (1.19%) Reliance Infrastructure Ltd (1.18%) Maharashtra Scooters Ltd (1.13%) Sudarshan Chemical Industries Ltd (1.08%) | ||
No of Sectors | 8 | 11 | ||
Top 3 Sectors | Basic Materials (27.42%) Financial Services (24.89%) Energy (23.45%) | Consumer Cyclical (23.44%) Industrial (21.97%) Basic Materials (18.88%) | ||
Equity % | 99.81% | 100.03% | ||
Debt % | - | - | ||
P/E | 11.2 | 23.86 | ||
P/B | 1.49 | 2.68 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -3.27% | -4.27% | ||
3-Month Return | -2.16% | -1.76% | ||
6-Month Return | 13.47% | 17.23% | ||
1-Year Return | -10.92% | -8.23% | ||
3-Year Return | - | - | ||
5-Year Return | - | - |
Sharpe | - | - | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | - | - | ||
Information Ratio | - | - |
Description | UTI Nifty 500 Value 50 Index Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Ayush Jain,Sharwan Kumar Goyal | Swapnil Mayekar,Rakesh Shetty,Dishant Mehta |