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UTI vs Mahindra Manulife Large Cap Fund compare

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tortoise-icon Mahindra Manulife Large Cap Fund - Regular Plan - Growth

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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 Mahindra Manulife Large Cap Fund - Regular Plan - Growth UTI - Master Share-Growth Option
Fund Mahindra Manulife Large Cap Fund - Regular Plan - Growth UTI - Master Share-Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹587 Cr ₹12482 Cr
Min Investment ₹1000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 18 Mar 2019 30 Jul 2005
Category Large Cap Large Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY 100 TRI BSE 100
Turn Over 101% 17%
Expense Ratio 2.35 1.76
Manager Abhinav Khandelwal Karthikraj Lakshmanan
ISIN Code INF174V01697 INF789F01976
Exits Load Mahindra Manulife Large Cap Fund - Regular Plan - 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 Mahindra Manulife Large Cap Fund - Regular Plan - Growth UTI - Master Share-Growth Option
1 Month 0.5% 1.09%
6 Month -0.56% -0.5%
1 Year 4.84% 5.37%
3 Year 17.51% 16.3%
5 Year 20.66% 19.8%

SIP Return Analysis

Scheme Name Mahindra Manulife Large Cap Fund - Regular Plan - Growth UTI - Master Share-Growth Option
6 Month 6.41% 5.84%
1 Year 5.67% 5.06%
3 Year 14.67% 13.19%
5 Year 14.77% 13.36%

Rolling Lumpsum Returns

Scheme Name Mahindra Manulife Large Cap Fund - Regular Plan - Growth UTI - Master Share-Growth Option
1 Year 12.96% 11.86%
3 Year 15.29% 12.11%
5 Year 16.23% 13.14%

Risk Management

Scheme Name Mahindra Manulife Large Cap Fund - Regular Plan - Growth UTI - Master Share-Growth Option
Standard Deviation 12.761% 11.82%
Sharp 0.415% 0.63%
Beta 0.944% 0.89%
Alpha -1.519% -0.99%

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Fund Managers

Scheme Name Mahindra Manulife Large Cap Fund - Regular Plan - Growth UTI - Master Share-Growth Option
Name Abhinav Khandelwal Karthikraj Lakshmanan
Total AUM ₹5522 Cr ₹14959 Cr
Funds Managed 5 2
Mahindra Manulife Large Cap Fund - Regular Plan - Growth UTI - Master Share-Growth Option

Market Cap

Scheme Name

Mahindra Manulife Large Cap Fund - Regular Plan - Growth

UTI - Master Share-Growth Option

Others 5.1 3.71
Large Cap 83.74 88.73
Mid Cap 7.26 6.87
Small Cap 3.91 0.66

Sector Allocation

Scheme Name

Mahindra Manulife Large Cap Fund - Regular Plan - Growth

UTI - Master Share-Growth Option

Others 3.18 3.71
Energy 7.8 -
Technology 9.98 -
Consumer Defensive 7.01 -
Industrials 11.63 -
Healthcare 5.53 -
Financial Services 34.18 -
Basic Materials 5.43 -
Consumer Cyclical 9.13 -
Communication Services 4.02 -
Utilities 2.11 -
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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