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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) ₹1108 Cr ₹12482 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 1.17% 1.09%
6 Month -1.37% -0.5%
1 Year 3.72% 5.37%
3 Year 19.41% 16.3%
5 Year 21.05% 19.8%

SIP Return Analysis

Scheme Name Edelweiss Large Cap Fund - Regular Plan - Growth Option UTI - Master Share-Growth Option
6 Month 6.14% 5.84%
1 Year 4.29% 5.06%
3 Year 14.98% 13.19%
5 Year 15.35% 13.36%

Rolling Lumpsum Returns

Scheme Name Edelweiss Large Cap Fund - Regular Plan - Growth Option UTI - Master Share-Growth Option
1 Year 13.06% 11.86%
3 Year 13.38% 12.11%
5 Year 14.12% 13.14%

Risk Management

Scheme Name Edelweiss Large Cap Fund - Regular Plan - Growth Option UTI - Master Share-Growth Option
Standard Deviation 12.521% 11.82%
Sharp 0.582% 0.63%
Beta 0.937% 0.89%
Alpha 0.513% -0.99%

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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 3.04 3.71
Large Cap 82.38 88.73
Mid Cap 12.93 6.87
Small Cap 1.65 0.66

Sector Allocation

Scheme Name

Edelweiss Large Cap Fund - Regular Plan - Growth Option

UTI - Master Share-Growth Option

Others 2.93 3.71
Energy 5.35 -
Industrials 7.1 -
Technology 10.77 -
Healthcare 10.76 -
Consumer Defensive 7.04 -
Basic Materials 4.91 -
Financial Services 32.37 -
Consumer Cyclical 11.32 -
Communication Services 4.26 -
Utilities 3.19 -
Petroleum Products - 5.82
Industrial Products - 2.29
IT - Software - 10.71
Construction - 2.82
Banks - 27.46
Pharmaceuticals & Biotechnology - 4.12
Auto Components - 1.49
Automobiles - 5.66
Personal Products - 1.77
Healthcare Services - 0.66
Finance - 4.04
Diversified FMCG - 3
Consumer Durables - 2.18
Agricultural Food & other Products - 1.45
Retailing - 5.41
Beverages - 0.7
Diversified Metals - 0.86
Oil - 1.08
Ferrous Metals - 0.85
Aerospace & Defense - 0.99
Telecom - Services - 4.37
Cement & Cement Products - 0.59
Consumable Fuels - 0.76
Transport Services - 1.16
Power - 1.97
Insurance - 3.36
Leisure Services - 0.69

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