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UTI vs Nippon India Large Cap Fund compare

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tortoise-icon Nippon India Large Cap Fund- Growth Plan Bonus 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 Nippon India Large Cap Fund- Growth Plan Bonus Option UTI - Master Share-Growth Option
Fund Nippon India Large Cap Fund- Growth Plan Bonus Option UTI - Master Share-Growth Option
Investment Plan Growth Growth
Level of Risk Average Very High
Asset Size (Cr) ₹45012 Cr ₹12948 Cr
Min Investment ₹100 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 08 Aug 2007 30 Jul 2005
Category Large Cap Large Cap
Fund Type Open Ended Open Ended
Benchmark BSE 100 BSE 100
Turn Over 52% 17%
Expense Ratio 1.62 1.76
Manager Ashutosh Bhargava Karthikraj Lakshmanan
ISIN Code INF204K01554 INF789F01976
Exits Load Exit load of 1% if redeemed within 7 days./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 Nippon India Large Cap Fund- Growth Plan Bonus Option UTI - Master Share-Growth Option
1 Month -5.26% 3.08%
6 Month 4.76% 12.61%
1 Year 28.13% -2.57%
3 Year 18.29% 11.74%
5 Year 19.32% 17.32%

SIP Return Analysis

Scheme Name Nippon India Large Cap Fund- Growth Plan Bonus Option UTI - Master Share-Growth Option
6 Month - 3.25%
1 Year 18.7% 9.71%
3 Year 24.98% 12.47%
5 Year 24.96% 12.27%

Rolling Lumpsum Returns

Scheme Name Nippon India Large Cap Fund- Growth Plan Bonus Option UTI - Master Share-Growth Option
1 Year 12.73% 11.69%
3 Year 13.72% 12.17%
5 Year 14.17% 13.23%

Risk Management

Scheme Name Nippon India Large Cap Fund- Growth Plan Bonus Option UTI - Master Share-Growth Option
Standard Deviation 11.88% 11.82%
Sharp 0.97% 0.52%
Beta 0.92% 0.88%
Alpha 5.13% -0.44%

Fund Managers

Scheme Name Nippon India Large Cap Fund- Growth Plan Bonus Option UTI - Master Share-Growth Option
Name Ashutosh Bhargava Karthikraj Lakshmanan
Total AUM ₹121448 Cr ₹14959 Cr
Funds Managed 12 2
Nippon India Large Cap Fund- Growth Plan Bonus Option UTI - Master Share-Growth Option

Market Cap

Scheme Name

Nippon India Large Cap Fund- Growth Plan Bonus Option

UTI - Master Share-Growth Option

Others 0.74 7.81
Large Cap 83.62 83.71
Mid Cap 8.92 7.71
Small Cap 6.72 0.76

Sector Allocation

Scheme Name

Nippon India Large Cap Fund- Growth Plan Bonus Option

UTI - Master Share-Growth Option

Others 0.74 3.38
Energy 13.71 4.98
Capital Goods 6.48 -
Technology 5.82 10.89
Construction 3.68 -
Financial 32.78 -
Consumer Staples 9.78 -
Healthcare 2.35 4.6
Materials 2.11 -
Services 7.57 -
Metals & Mining 2.31 -
Automobile 7.04 -
Insurance 3.17 -
Communication 1.02 -
Diversified 0.38 -
Chemicals 0.7 -
Textiles 0.36 -
Industrials - 8.76
Basic Materials - 3.32
Financial Services - 35.64
Consumer Cyclical - 11.64
Consumer Defensive - 10.43
Communication Services - 4.97
Utilities - 1.38

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