UTI vs HDFC Top 100 Fund compare
HDFC Large Cap Fund - Growth Option - Regular Plan
UTI - Master Share-Growth Option
Chart Comparison
Overview
Scheme Name | HDFC Large Cap Fund - Growth Option - Regular Plan | UTI - Master Share-Growth Option |
---|---|---|
Fund | HDFC Large Cap Fund - Growth Option - Regular Plan | UTI - Master Share-Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹37659 Cr | ₹12948 Cr |
Min Investment | ₹100 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 11 Oct 1996 | 30 Jul 2005 |
Category | Large Cap | Large Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 100 TRI | BSE 100 |
Turn Over | 14.32% | 17% |
Expense Ratio | 1.62 | 1.76 |
Manager | Dhruv Muchhal | Karthikraj Lakshmanan |
ISIN Code | INF179K01BE2 | INF789F01976 |
Exits Load | HDFC Large Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 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 | HDFC Large Cap Fund - Growth Option - Regular Plan | UTI - Master Share-Growth Option |
---|---|---|
1 Month | 2.3% | 3.08% |
6 Month | 11.15% | 12.61% |
1 Year | -3.23% | -2.57% |
3 Year | 15.55% | 11.74% |
5 Year | 21.15% | 17.32% |
SIP Return Analysis
Scheme Name | HDFC Large Cap Fund - Growth Option - Regular Plan | UTI - Master Share-Growth Option |
---|---|---|
6 Month | 2.66% | 3.25% |
1 Year | 7.91% | 9.71% |
3 Year | 13.49% | 12.47% |
5 Year | 15.53% | 12.27% |
Rolling Lumpsum Returns
Scheme Name | HDFC Large Cap Fund - Growth Option - Regular Plan | UTI - Master Share-Growth Option |
---|---|---|
1 Year | 16.87% | 11.69% |
3 Year | 15.55% | 12.17% |
5 Year | 15% | 13.23% |
Risk Management
Scheme Name | HDFC Large Cap Fund - Growth Option - Regular Plan | UTI - Master Share-Growth Option |
---|---|---|
Standard Deviation | 12.25% | 11.82% |
Sharp | 0.68% | 0.52% |
Beta | 0.95% | 0.88% |
Alpha | 1.75% | -0.44% |
Fund Managers
Scheme Name | HDFC Large Cap Fund - Growth Option - Regular Plan | UTI - Master Share-Growth Option |
---|---|---|
Name | Dhruv Muchhal | Karthikraj Lakshmanan |
Total AUM | ₹520687 Cr | ₹14959 Cr |
Funds Managed | 40 | 2 |
HDFC Large Cap Fund - Growth Option - Regular Plan | UTI - Master Share-Growth Option |
Market Cap
Scheme Name |
HDFC Large Cap Fund - Growth Option - Regular Plan |
UTI - Master Share-Growth Option |
---|---|---|
Others | 4.56 | 7.81 |
Large Cap | 88.15 | 83.71 |
Mid Cap | 7.29 | 7.71 |
Small Cap | - | 0.76 |
Sector Allocation
Scheme Name |
HDFC Large Cap Fund - Growth Option - Regular Plan |
UTI - Master Share-Growth Option |
---|---|---|
Others | 4.04 | 3.38 |
Energy | 5.49 | 4.98 |
Industrials | 7.55 | 8.76 |
Technology | 4.74 | 10.89 |
Consumer Defensive | 5.93 | 10.43 |
Consumer Cyclical | 15.09 | 11.64 |
Basic Materials | 5.15 | 3.32 |
Financial Services | 32.74 | 35.64 |
Healthcare | 8.78 | 4.6 |
Utilities | 4.06 | 1.38 |
Real Estate | 0.44 | - |
Communication Services | 5.99 | 4.97 |
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