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Compare Aditya Birla Sun Life Equity Advantage Fund vs UTI Large & Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.9 | 1.96 |
NAV | ₹920.32 | ₹182.18 |
Fund Started | 02 Apr 2001 | 01 Aug 2005 |
Fund Size | ₹5869.52 Cr | ₹4048.26 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1% if redeemed less than 1 year |
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.9
1.96
NAV
₹920.32
₹182.18
Fund Started
02 Apr 2001
01 Aug 2005
Fund Size
₹5869.52 Cr
₹4048.26 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed less than 1 year
Returns
1 Year | 23.56% | 36.82% |
3 Year | 10.26% | 22.11% |
5 Year | 17.23% | 24.99% |
1 Year
23.56%
36.82%
3 Year
10.26%
22.11%
5 Year
17.23%
24.99%
Holding Analysis
Equity | 98.87% | 94.84% |
Cash | 1.13% | 5.03% |
Equity
98.87%
94.84%
Cash
1.13%
5.03%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.31% |
Infosys Ltd. | 4.16% |
HDFC Bank Ltd. | 3.53% |
Reliance Industries Ltd. | 2.64% |
Fortis Healthcare Ltd. | 2.51% |
Larsen & Toubro Ltd. | 2.25% |
JK Cement Ltd. | 2.10% |
State Bank of India | 2.04% |
Hindustan Petroleum Corporation Ltd. | 1.86% |
Axis Bank Ltd. | 1.84% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.67% |
ICICI Bank Ltd. | 4.75% |
ITC Ltd. | 3.64% |
Infosys Ltd. | 3.40% |
Vedanta Ltd. | 2.53% |
The Federal Bank Ltd. | 2.38% |
Dalmia Bharat Ltd. | 2.22% |
Aditya Birla Capital Ltd. | 2.18% |
Indus Towers Ltd. | 2.15% |
Max Financial Services Ltd. | 2.07% |
Fund Manager
Name | Dhaval Joshi | V Srivatsa |
Start Date | 21 Nov 2022 | 10 Aug 2018 |
Name
Dhaval Joshi
V Srivatsa
Start Date
21 Nov 2022
10 Aug 2018
About Fund
Description | The scheme seeks to achieve long-term growth of capital, at relatively moderate levels of risk through a diversified research based investment in Large & Midcap companies. | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap and mid cap companies. |
Launch Date | 02 Apr 2001 | 01 Aug 2005 |
Description
The scheme seeks to achieve long-term growth of capital, at relatively moderate levels of risk through a diversified research based investment in Large & Midcap companies.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap and mid cap companies.
Launch Date
02 Apr 2001
01 Aug 2005
