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Compare Franklin India 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 | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.02 | 1.93 |
NAV | ₹184.84 | ₹174.88 |
Fund Started | 17 Jan 2005 | 01 Aug 2005 |
Fund Size | ₹3375.00 Cr | ₹4349.32 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
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.02
1.93
NAV
₹184.84
₹174.88
Fund Started
17 Jan 2005
01 Aug 2005
Fund Size
₹3375.00 Cr
₹4349.32 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 | 11.79% | 12.25% |
3 Year | 17.64% | 24.47% |
5 Year | 25.95% | 29.60% |
1 Year
11.79%
12.25%
3 Year
17.64%
24.47%
5 Year
25.95%
29.60%
Holding Analysis
Equity | 97.50% | 94.80% |
Cash | 2.50% | 5.02% |
Equity
97.50%
94.80%
Cash
2.50%
5.02%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 3.18% |
Tata Consultancy Services Ltd. | 2.97% |
AU Small Finance Bank Ltd. | 2.90% |
Eternal Ltd. | 2.84% |
Axis Bank Ltd. | 2.77% |
Mahindra & Mahindra Ltd. | 2.70% |
Godrej Consumer Products Ltd. | 2.64% |
HDFC Bank Ltd. | 2.45% |
SBI Life Insurance Company Ltd. | 2.43% |
ICICI Bank Ltd. | 2.34% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.25% |
ICICI Bank Ltd. | 4.75% |
ITC Ltd. | 3.06% |
Indus Towers Ltd. | 2.60% |
The Federal Bank Ltd. | 2.57% |
Aditya Birla Capital Ltd. | 2.56% |
Vedanta Ltd. | 2.29% |
Infosys Ltd. | 2.20% |
Interglobe Aviation Ltd. | 2.19% |
Max Financial Services Ltd. | 2.13% |
Fund Manager
Name | R Janakiraman | V Srivatsa |
Start Date | 01 Mar 2014 | 10 Aug 2018 |
Name
R Janakiraman
V Srivatsa
Start Date
01 Mar 2014
10 Aug 2018
About Fund
Description | The scheme seeks to provide medium to long-term capital appreciation by investing primarily in 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 | 17 Jan 2005 | 01 Aug 2005 |
Description
The scheme seeks to provide medium to long-term capital appreciation by investing primarily in 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
17 Jan 2005
01 Aug 2005