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Compare UTI Large Cap Fund vs Nippon India Large Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.77 | 1.54 |
NAV | ₹264.00 | ₹85.44 |
Fund Started | 01 Aug 2005 | 12 Jun 2007 |
Fund Size | ₹12607.55 Cr | ₹39677.38 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.77
1.54
NAV
₹264.00
₹85.44
Fund Started
01 Aug 2005
12 Jun 2007
Fund Size
₹12607.55 Cr
₹39677.38 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | 8.50% | 7.29% |
3 Year | 13.68% | 21.09% |
5 Year | 20.86% | 27.79% |
1 Year
8.50%
7.29%
3 Year
13.68%
21.09%
5 Year
20.86%
27.79%
Holding Analysis
Equity | 95.57% | 96.18% |
Cash | 4.00% | 3.10% |
Equity
95.57%
96.18%
Cash
4.00%
3.10%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.84% |
ICICI Bank Ltd. | 8.21% |
Infosys Ltd. | 5.41% |
Bharti Airtel Ltd. | 4.51% |
Reliance Industries Ltd. | 3.97% |
Kotak Mahindra Bank Ltd. | 3.91% |
Avenue Supermarts Ltd. | 3.64% |
Axis Bank Ltd. | 3.26% |
Larsen & Toubro Ltd. | 3.06% |
Bajaj Finance Ltd. | 3.02% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.03% |
Reliance Industries Ltd. | 6.36% |
ICICI Bank Ltd. | 6.10% |
Axis Bank Ltd. | 4.84% |
Larsen & Toubro Ltd. | 3.91% |
Bajaj Finance Ltd. | 3.71% |
State Bank of India | 3.64% |
Infosys Ltd. | 2.76% |
NTPC Ltd. | 2.73% |
Tata Consultancy Services Ltd. | 2.40% |
Fund Manager
Name | Karthikraj Lakshmanan | Akshay Sharma |
Start Date | 16 Nov 2022 | 01 Dec 2022 |
Name
Karthikraj Lakshmanan
Akshay Sharma
Start Date
16 Nov 2022
01 Dec 2022
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap companies. | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 01 Aug 2005 | 12 Jun 2007 |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap companies.
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
01 Aug 2005
12 Jun 2007