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 duration. | ![]() Beats FD returns for both 3Y & 5Y duration. | ||
Cons | - | ![]() 5Y returns in the bottom 25% of the category. ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | 23/34 | 21/34 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 3163 Cr | 6117 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.84% | 1.23% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty Transportation & Logistics TR INR | Nifty MNC TR INR |
No of Holdings | 41 | 34 | ||
Top 5 Holdings | Mahindra & Mahindra Ltd (13.62%) Eicher Motors Ltd (9.94%) Maruti Suzuki India Ltd (9.89%) InterGlobe Aviation Ltd (6.46%) Bajaj Auto Ltd (5.97%) | Hindustan Unilever Ltd (5.29%) Abbott India Ltd (5.14%) Maruti Suzuki India Ltd (4.82%) Procter & Gamble Hygiene and Health Care Ltd (4.78%) United Breweries Ltd (4.69%) | ||
No of Sectors | 4 | 8 | ||
Top 3 Sectors | Consumer Cyclical (81.9%) Industrial (18.1%) Corporate (5.41%) | Consumer Cyclical (27.26%) Consumer Defensive (26.71%) Health (16.72%) | ||
Equity % | 93.74% | 96.19% | ||
Debt % | 0.16% | - | ||
P/E | 23.49 | 39.62 | ||
P/B | 4.88 | 6.65 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 9.3% | 7.66% | ||
3-Month Return | -1.64% | -1.36% | ||
6-Month Return | -4.62% | -4.58% | ||
1-Year Return | 0.55% | 4.64% | ||
3-Year Return | 25.49% | 12.84% | ||
5-Year Return | 32.32% | 18.01% |
Sharpe | 0.96 | 0.38 | ||
Alpha | - | -0.9 | ||
Beta | - | 0.63 | ||
Standard Deviation | 16.33 | 11.38 | ||
Information Ratio | - | -0.46 |
Description | UTI Transportation & Logistics Fund-Growth Option- Direct is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Magnum Global Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Sachin Trivedi | Tanmaya Desai |