Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | - | ||
Category,Subcateogry | Equity,Index Funds | Equity,Index Funds | ||
Fund Age | 3 Years | 1 Years | ||
Fund Size | 266 Cr | 3496 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.58% | 0.42% | ||
Exit Load | 0% | 1% | ||
Benchmark Index | Nifty Midcap 150 Quality 50 TR INR | Nifty India Defence TR INR |
No of Holdings | 51 | 20 | ||
Top 5 Holdings | Colgate-Palmolive (India) Ltd (4.56%) HDFC Asset Management Co Ltd (3.78%) Dixon Technologies (India) Ltd (3.35%) Marico Ltd (3.18%) Cummins India Ltd (2.98%) | Hindustan Aeronautics Ltd Ordinary Shares (21.12%) Bharat Electronics Ltd (21.06%) Solar Industries India Ltd (14.62%) Mazagon Dock Shipbuilders Ltd (8.88%) Cochin Shipyard Ltd (6.32%) | ||
No of Sectors | 10 | 4 | ||
Top 3 Sectors | Industrial (23.55%) Tech (18.51%) Basic Materials (14.81%) | Industrial (79.33%) Basic Materials (15.43%) Tech (4.15%) | ||
Equity % | 99.97% | 100.02% | ||
Debt % | - | - | ||
P/E | 36.26 | 49.8 | ||
P/B | 8.23 | 10.78 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.2% | -5.87% | ||
3-Month Return | -0.23% | -12.08% | ||
6-Month Return | 13.37% | 41.14% | ||
1-Year Return | -4.52% | 6.66% | ||
3-Year Return | 12.77% | - | ||
5-Year Return | - | - |
Sharpe | 0.59 | - | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 14.71 | - | ||
Information Ratio | - | - |
Description | UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Motilal Oswal Nifty India Defence Index Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Sharwan Kumar Goyal,Ayush Jain | Swapnil Mayekar,Rakesh Shetty,Dishant Mehta |