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UTI vs Edelweiss Large Cap Fund compare

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tortoise-icon Edelweiss Large Cap Fund - Regular Plan - Growth Option

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tortoise-icon UTI - Master Share-Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Edelweiss Large Cap Fund - Regular Plan - Growth Option UTI - Master Share-Growth Option
Fund Edelweiss Large Cap Fund - Regular Plan - Growth Option UTI - Master Share-Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹1287 Cr ₹12948 Cr
Min Investment ₹100 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 20 May 2009 30 Jul 2005
Category Large Cap Large Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY 100 TRI BSE 100
Turn Over 79% 17%
Expense Ratio 2.16 1.76
Manager Bhavesh Jain Karthikraj Lakshmanan
ISIN Code INF754K01046 INF789F01976
Exits Load Edelweiss Large Cap Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 UTI Large Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Edelweiss Large Cap Fund - Regular Plan - Growth Option UTI - Master Share-Growth Option
1 Month 1.26% 0.66%
6 Month 7.82% 7.45%
1 Year 1.38% 2.25%
3 Year 16.65% 13.7%
5 Year 18.2% 16.92%

SIP Return Analysis

Scheme Name Edelweiss Large Cap Fund - Regular Plan - Growth Option UTI - Master Share-Growth Option
6 Month 1.58% 1.71%
1 Year 9.6% 10.39%
3 Year 12.79% 12.03%
5 Year 13.64% 11.88%

Rolling Lumpsum Returns

Scheme Name Edelweiss Large Cap Fund - Regular Plan - Growth Option UTI - Master Share-Growth Option
1 Year 12.53% 11.56%
3 Year 13.5% 12.17%
5 Year 14.21% 13.3%

Risk Management

Scheme Name Edelweiss Large Cap Fund - Regular Plan - Growth Option UTI - Master Share-Growth Option
Standard Deviation 11.93% 11.82%
Sharp 0.74% 0.59%
Beta 0.96% 0.89%
Alpha 0.70% -1.06%

Fund Managers

Scheme Name Edelweiss Large Cap Fund - Regular Plan - Growth Option UTI - Master Share-Growth Option
Name Bhavesh Jain Karthikraj Lakshmanan
Total AUM ₹0 Cr ₹14959 Cr
Funds Managed 22 2
Edelweiss Large Cap Fund - Regular Plan - Growth Option UTI - Master Share-Growth Option

Market Cap

Scheme Name

Edelweiss Large Cap Fund - Regular Plan - Growth Option

UTI - Master Share-Growth Option

Others 6.85 7.16
Large Cap 79.19 84.55
Mid Cap 12.96 7.52
Small Cap 0.99 0.77

Sector Allocation

Scheme Name

Edelweiss Large Cap Fund - Regular Plan - Growth Option

UTI - Master Share-Growth Option

Others 3.01 2.68
Energy 7.01 5.64
Technology 7.5 11.14
Healthcare 9.24 4.31
Industrials 9.11 9.71
Basic Materials 6.28 4.84
Consumer Defensive 6.13 10.19
Financial Services 32.47 34.16
Consumer Cyclical 12.41 11.59
Utilities 3.74 1.38
Communication Services 3.1 4.36

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