UTI vs Nippon India Large Cap Fund compare
Nippon India Large Cap Fund- Growth Plan Bonus Option
UTI - Master Share-Growth Option
Chart Comparison
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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