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Compare SBI Large & Midcap 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 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.6 | 1.89 |
NAV | ₹582.14 | ₹169.80 |
Fund Started | 26 May 2005 | 01 Aug 2005 |
Fund Size | ₹29416.39 Cr | ₹4100.83 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
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.6
1.89
NAV
₹582.14
₹169.80
Fund Started
26 May 2005
01 Aug 2005
Fund Size
₹29416.39 Cr
₹4100.83 Cr
Exit Load
Exit load of 0.10% if redeemed within 30 days.
Exit load of 1% if redeemed less than 1 year
Returns
1 Year | 8.62% | 10.61% |
3 Year | 16.42% | 21.20% |
5 Year | 25.53% | 28.33% |
1 Year
8.62%
10.61%
3 Year
16.42%
21.20%
5 Year
25.53%
28.33%
Holding Analysis
Equity | 96.54% | 95.94% |
Cash | 3.34% | 3.87% |
Equity
96.54%
95.94%
Cash
3.34%
3.87%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.18% |
Kotak Mahindra Bank Ltd. | 4.13% |
Axis Bank Ltd. | 3.45% |
Reliance Industries Ltd. | 3.29% |
Shree Cement Ltd. | 3.01% |
Abbott India Ltd. | 2.87% |
ICICI Bank Ltd. | 2.68% |
HDFC Asset Management Company Ltd. | 2.61% |
Alkem Laboratories Ltd. | 2.45% |
State Bank of India | 2.41% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.31% |
ICICI Bank Ltd. | 4.76% |
ITC Ltd. | 3.13% |
Vedanta Ltd. | 2.80% |
Aditya Birla Capital Ltd. | 2.76% |
The Federal Bank Ltd. | 2.68% |
Kotak Mahindra Bank Ltd. | 2.60% |
Infosys Ltd. | 2.44% |
Interglobe Aviation Ltd. | 2.26% |
Indus Towers Ltd. | 2.26% |
Fund Manager
Name | Saurabh Pant | V Srivatsa |
Start Date | 01 Jan 2022 | 10 Aug 2018 |
Name
Saurabh Pant
V Srivatsa
Start Date
01 Jan 2022
10 Aug 2018
About Fund
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