Compare SBI Large & Midcap Fund vs UTI Large & Mid Cap Fund
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.56 | 1.87 |
NAV | ₹644.76 | ₹188.14 |
Fund Started | 26 May 2005 | 01 Aug 2005 |
Fund Size | ₹37044.60 Cr | ₹5498.45 Cr |
Exit Load | Exit load of 0.10% if redeemed within 30 days. | Exit load of 1% if redeemed less than 1 year |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.56
1.87
NAV
₹644.76
₹188.14
Fund Started
26 May 2005
01 Aug 2005
Fund Size
₹37044.60 Cr
₹5498.45 Cr
Exit Load
Exit load of 0.10% if redeemed within 30 days.
Exit load of 1% if redeemed less than 1 year
1 Year | 9.20% | 6.48% |
3 Year | 17.74% | 22.09% |
5 Year | 19.65% | 21.78% |
1 Year
9.20%
6.48%
3 Year
17.74%
22.09%
5 Year
19.65%
21.78%
Equity | 94.94% | 96.48% |
Cash | 4.70% | 3.38% |
Equity
94.94%
96.48%
Cash
4.70%
3.38%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 5.98% |
Reliance Industries Ltd. | 3.22% |
Axis Bank Ltd. | 3.18% |
State Bank of India | 3.04% |
Asian Paints Ltd. | 2.98% |
HDFC Asset Management Company Ltd. | 2.76% |
Berger Paints India Ltd. | 2.59% |
Bharat Forge Ltd. | 2.52% |
Ashok Leyland Ltd. | 2.30% |
Alkem Laboratories Ltd. | 2.27% |
HDFC Bank Ltd. | 5.59% |
ICICI Bank Ltd. | 3.61% |
Infosys Ltd. | 3.59% |
Reliance Industries Ltd. | 3.18% |
The Federal Bank Ltd. | 2.74% |
ITC Ltd. | 2.62% |
Vedanta Ltd. | 2.47% |
Aditya Birla Capital Ltd. | 2.41% |
Wipro Ltd. | 2.39% |
Indus Towers Ltd. | 2.24% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising predominantly large cap and mid cap 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 | 26 May 2005 | 01 Aug 2005 |
Description
The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising predominantly large cap and mid cap 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
26 May 2005
01 Aug 2005