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Compare Canara Robeco Emerging Equities 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 | 3.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.61 | 1.95 |
NAV | ₹253.56 | ₹175.31 |
Fund Started | 11 Feb 2005 | 01 Aug 2005 |
Fund Size | ₹24628.84 Cr | ₹4048.26 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1% if redeemed less than 1 year |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.61
1.95
NAV
₹253.56
₹175.31
Fund Started
11 Feb 2005
01 Aug 2005
Fund Size
₹24628.84 Cr
₹4048.26 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed less than 1 year
Returns
1 Year | 28.36% | 29.93% |
3 Year | 16.27% | 22.11% |
5 Year | 21.34% | 23.50% |
1 Year
28.36%
29.93%
3 Year
16.27%
22.11%
5 Year
21.34%
23.50%
Holding Analysis
Equity | 97.75% | 94.84% |
Cash | 2.25% | 5.03% |
Equity
97.75%
94.84%
Cash
2.25%
5.03%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.94% |
The Indian Hotels Company Ltd. | 5.35% |
Trent Ltd. | 4.67% |
Bharat Electronics Ltd. | 4.29% |
UNO Minda Ltd. | 4.00% |
Dixon Technologies (India) Ltd. | 3.65% |
KPIT Technologies Ltd. | 3.45% |
Cholamandalam Investment and Finance Company Ltd. | 3.23% |
Zomato Ltd. | 3.06% |
TVS Motor Company Ltd. | 2.95% |
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 | Amit Nadekar | V Srivatsa |
Start Date | 28 Aug 2023 | 10 Aug 2018 |
Name
Amit Nadekar
V Srivatsa
Start Date
28 Aug 2023
10 Aug 2018
About Fund
Description | The scheme seeks to generate capital appreciation by investing in a diversified portfolio of large 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 | 11 Feb 2005 | 01 Aug 2005 |
Description
The scheme seeks to generate capital appreciation by investing in a diversified portfolio of large 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
11 Feb 2005
01 Aug 2005
