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Compare UTI Nifty 500 Value 50 Index Fund vs ICICI Prudential Value Discovery Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.02 | 1.52 |
NAV | ₹18.84 | ₹460.94 |
Fund Started | 26 Apr 2023 | 09 Jul 2004 |
Fund Size | ₹516.26 Cr | ₹51111.88 Cr |
Exit Load | - | Exit load of 1% if redeemed within 12 months |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.02
1.52
NAV
₹18.84
₹460.94
Fund Started
26 Apr 2023
09 Jul 2004
Fund Size
₹516.26 Cr
₹51111.88 Cr
Exit Load
-
Exit load of 1% if redeemed within 12 months
Returns
1 Year | 5.76% | 17.48% |
3 Year | - | 22.93% |
5 Year | - | 28.45% |
1 Year
5.76%
17.48%
3 Year
-
22.93%
5 Year
-
28.45%
Holding Analysis
Equity | 100.26% | 88.76% |
Cash | -0.26% | 8.46% |
Equity
100.26%
88.76%
Cash
-0.26%
8.46%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Grasim Industries Ltd. | 5.64% |
NTPC Ltd. | 5.42% |
Bharat Petroleum Corporation Ltd. | 5.36% |
Oil And Natural Gas Corporation Ltd. | 5.20% |
Indian Oil Corporation Ltd. | 5.11% |
Tata Steel Ltd. | 5.10% |
Coal India Ltd. | 5.10% |
Hindalco Industries Ltd. | 5.08% |
Power Grid Corporation Of India Ltd. | 5.07% |
State Bank of India | 4.96% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.50% |
ICICI Bank Ltd. | 7.11% |
Reliance Industries Ltd. | 6.72% |
Axis Bank Ltd. | 4.84% |
Sun Pharmaceutical Industries Ltd. | 4.20% |
Infosys Ltd. | 4.16% |
Maruti Suzuki India Ltd. | 3.70% |
State Bank of India | 3.14% |
Larsen & Toubro Ltd. | 2.67% |
Bharti Airtel Ltd. | 2.38% |
Fund Manager
Name | Sharwan Kumar Goyal | Sankaran Naren |
Start Date | 02 Jul 2018 | 27 Dec 2021 |
Name
Sharwan Kumar Goyal
Sankaran Naren
Start Date
02 Jul 2018
27 Dec 2021
About Fund
Description | The scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. | The scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. |
Launch Date | 26 Apr 2023 | 09 Jul 2004 |
Description
The scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
The scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
Launch Date
26 Apr 2023
09 Jul 2004