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Compare UTI Large Cap Fund vs Quant Focused Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.74 | 2.18 |
NAV | ₹274.09 | ₹86.60 |
Fund Started | 01 Aug 2005 | 03 Jul 2008 |
Fund Size | ₹13074.26 Cr | ₹1073.73 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 15 days. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.74
2.18
NAV
₹274.09
₹86.60
Fund Started
01 Aug 2005
03 Jul 2008
Fund Size
₹13074.26 Cr
₹1073.73 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 15 days.
Returns
1 Year | 1.11% | -5.98% |
3 Year | 15.42% | 19.23% |
5 Year | 18.31% | 22.97% |
1 Year
1.11%
-5.98%
3 Year
15.42%
19.23%
5 Year
18.31%
22.97%
Holding Analysis
Equity | 96.10% | 99.54% |
Cash | 3.49% | -5.83% |
Equity
96.10%
99.54%
Cash
3.49%
-5.83%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.78% |
ICICI Bank Ltd. | 8.05% |
Infosys Ltd. | 5.33% |
Bharti Airtel Ltd. | 4.54% |
Bajaj Finance Ltd. | 4.04% |
Kotak Mahindra Bank Ltd. | 4.00% |
Avenue Supermarts Ltd. | 3.64% |
Larsen & Toubro Ltd. | 3.52% |
Axis Bank Ltd. | 3.30% |
Reliance Industries Ltd. | 3.29% |
Name | Assets |
|---|---|
Grasim Industries Ltd. | 10.00% |
Reliance Industries Ltd. | 9.97% |
Life Insurance Corporation of India | 8.29% |
Larsen & Toubro Ltd. | 8.07% |
JIO Financial Services Ltd. | 7.72% |
DLF Ltd. | 7.11% |
Capri Global Capital Ltd. | 6.15% |
Adani Enterprises Ltd. | 5.54% |
Tata Power Company Ltd. | 5.24% |
Tata Consumer Products Ltd. | 4.93% |
Fund Manager
Name | Karthikraj Lakshmanan | Ankit A Pande |
Start Date | 16 Nov 2022 | 22 Aug 2023 |
Name
Karthikraj Lakshmanan
Ankit A Pande
Start Date
16 Nov 2022
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 companies. | The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies |
Launch Date | 01 Aug 2005 | 03 Jul 2008 |
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 provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies
Launch Date
01 Aug 2005
03 Jul 2008