UTI vs Aditya Birla Sun Life Frontline Equity Fund compare

Overview

Scheme Name	Aditya Birla Sun Life Frontline Equity Fund-Growth	UTI - Master Share-Growth Option
Fund	Aditya Birla Sun Life Frontline Equity Fund-Growth	UTI - Master Share-Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹29395 Cr	₹12842 Cr
Min Investment	₹100	₹100
Min SIP Invesment	₹1000	₹100
Min Addl Investment	₹100	₹100
Launch Date	30 Aug 2002	30 Jul 2005
Category	Large Cap	Large Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 100 TRI	BSE 100
Turn Over	45%	17%
Expense Ratio	1.65	1.74
Manager	Dhaval Joshi	Karthikraj Lakshmanan
ISIN Code	INF209K01BR9	INF789F01976
Exits Load	Aditya Birla Sun Life Frontline Equity 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

Scheme Name	Aditya Birla Sun Life Frontline Equity Fund-Growth	UTI - Master Share-Growth Option
1 Month	-5.15%	-4.39%
6 Month	-4.78%	-5.31%
1 Year	12.96%	10.21%
3 Year	11.12%	7.3%
5 Year	15.59%	14.24%

Scheme Name	Aditya Birla Sun Life Frontline Equity Fund-Growth	UTI - Master Share-Growth Option
6 Month	-	-
1 Year	1.06%	-0.35%
3 Year	15.25%	12.16%
5 Year	17.05%	14.37%

Scheme Name	Aditya Birla Sun Life Frontline Equity Fund-Growth	UTI - Master Share-Growth Option
1 Year	18.73%	12.02%
3 Year	15.59%	12.25%
5 Year	14.89%	12.92%

Scheme Name	Aditya Birla Sun Life Frontline Equity Fund-Growth	UTI - Master Share-Growth Option
Standard Deviation	11.64%	11.82%
Sharp	0.56%	0.25%
Beta	0.92%	0.93%
Alpha	1.35%	-2.38%

Scheme Name	Aditya Birla Sun Life Frontline Equity Fund-Growth	UTI - Master Share-Growth Option
Name	Dhaval Joshi	Karthikraj Lakshmanan
Total AUM	₹361932 Cr	₹14959 Cr
Fund Manage	55	2
	Aditya Birla Sun Life Frontline Equity Fund-Growth	UTI - Master Share-Growth Option

Scheme Name	Aditya Birla Sun Life Frontline Equity Fund-Growth	UTI - Master Share-Growth Option
Others	2.51	3.37
Large Cap	83.62	84.82
Mid Cap	6	10.95
Small Cap	7.74	0.85

Scheme Name	Aditya Birla Sun Life Frontline Equity Fund-Growth	UTI - Master Share-Growth Option
Others	2.51	3.37
Telecom - Services	4.1	4.76
Petroleum Products	5.56	3.73
Electrical Equipment	1.75	-
IT - Software	9.35	13.09
Cement & Cement Products	2.11	1.55
Personal Products	2.43	1.7
Construction	5.13	2.51
Banks	24.28	25.92
Diversified FMCG	3.33	2.25
Non - Ferrous Metals	0.96	-
Pharmaceuticals & Biotechnology	5.55	4.11
Leisure Services	0.29	0.73
Aerospace & Defense	0.39	0.55
Automobiles	6.92	5.4
Finance	3.95	3.45
Insurance	3.23	3.54
Consumer Durables	4.24	2.85
Transport Services	1.13	1.24
Retailing	2.15	5.31
Diversified Metals	0.54	-
Oil	0.5	1.04
Food Products	0.49	-
Entertainment	0.19	-
Realty	1.78	-
Industrial Products	0.37	1.01
Auto Components	0.99	1.9
Healthcare Services	0.83	0.85
Fertilizers & Agrochemicals	0.76	0.58
Industrial Manufacturing	0.33	-
Beverages	0.75	1.03
Power	2.98	2.04
Ferrous Metals	-	2.09
Agricultural Food & other Products	-	0.97
Diversified	-	0.51
Consumable Fuels	-	0.88
Textiles & Apparels	-	1.03