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Compare UTI Large & Mid Cap Fund vs Quant Large and 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 | 3.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.95 | 1.89 |
NAV | ₹175.31 | ₹115.75 |
Fund Started | 01 Aug 2005 | 20 Nov 2006 |
Fund Size | ₹4048.26 Cr | ₹3692.71 Cr |
Exit Load | Exit load of 1% if redeemed less than 1 year | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
4.0
3.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.95
1.89
NAV
₹175.31
₹115.75
Fund Started
01 Aug 2005
20 Nov 2006
Fund Size
₹4048.26 Cr
₹3692.71 Cr
Exit Load
Exit load of 1% if redeemed less than 1 year
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 29.93% | 19.78% |
3 Year | 22.11% | 20.80% |
5 Year | 23.50% | 25.32% |
1 Year
29.93%
19.78%
3 Year
22.11%
20.80%
5 Year
23.50%
25.32%
Holding Analysis
Equity | 94.84% | 98.24% |
Cash | 5.03% | -0.11% |
Equity
94.84%
98.24%
Cash
5.03%
-0.11%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.41% |
ITC Ltd. | 7.80% |
Aurobindo Pharma Ltd. | 6.68% |
Larsen & Toubro Ltd. | 5.67% |
Lloyds Metals & Energy Ltd. | 4.84% |
Samvardhana Motherson International Ltd. | 4.82% |
IRB Infrastructure Developers Ltd. | 4.32% |
Life Insurance Corporation of India | 4.29% |
Container Corporation Of India Ltd. | 4.12% |
JIO Financial Services Ltd. | 3.86% |
Fund Manager
Name | V Srivatsa | Ankit A Pande |
Start Date | 10 Aug 2018 | 22 Aug 2023 |
Name
V Srivatsa
Ankit A Pande
Start Date
10 Aug 2018
22 Aug 2023
About Fund
Description | 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. | The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies. |
Launch Date | 01 Aug 2005 | 20 Nov 2006 |
Description
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.
The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies.
Launch Date
01 Aug 2005
20 Nov 2006
