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Compare Bandhan Core Equity 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 | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.78 | 1.96 |
NAV | ₹134.13 | ₹182.18 |
Fund Started | 27 Jun 2005 | 01 Aug 2005 |
Fund Size | ₹7292.94 Cr | ₹4048.26 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1% if redeemed less than 1 year |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.78
1.96
NAV
₹134.13
₹182.18
Fund Started
27 Jun 2005
01 Aug 2005
Fund Size
₹7292.94 Cr
₹4048.26 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed less than 1 year
Returns
1 Year | 37.73% | 36.82% |
3 Year | 24.42% | 22.11% |
5 Year | 24.61% | 24.99% |
1 Year
37.73%
36.82%
3 Year
24.42%
22.11%
5 Year
24.61%
24.99%
Holding Analysis
Equity | 92.43% | 94.84% |
Cash | 7.52% | 5.03% |
Equity
92.43%
94.84%
Cash
7.52%
5.03%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.53% |
HDFC Bank Ltd. | 3.31% |
Infosys Ltd. | 2.72% |
Bharti Airtel Ltd. | 2.45% |
Reliance Industries Ltd. | 2.29% |
Varun Beverages Ltd. | 1.85% |
Axis Bank Ltd. | 1.69% |
Interglobe Aviation Ltd. | 1.63% |
ITC Ltd. | 1.61% |
One97 Communications Ltd. | 1.57% |
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 | Nishita Shah | V Srivatsa |
Start Date | 24 May 2023 | 10 Aug 2018 |
Name
Nishita Shah
V Srivatsa
Start Date
24 May 2023
10 Aug 2018
About Fund
Description | The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks. | 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 | 27 Jun 2005 | 01 Aug 2005 |
Description
The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.
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
27 Jun 2005
01 Aug 2005
