UTI vs BANDHAN Large Cap Fund compare

Overview

Scheme Name	BANDHAN Large Cap Fund - Regular Plan - Growth	UTI - Master Share-Growth Option
Fund	BANDHAN 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)	₹1697 Cr	₹12842 Cr
Min Investment	₹1000	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹1000	₹100
Launch Date	09 Jun 2006	30 Jul 2005
Category	Large Cap	Large Cap
Fund Type	Open Ended	Open Ended
Benchmark	BSE 100	BSE 100
Turn Over	78%	17%
Expense Ratio	2.06	1.74
Manager	Ritika Behera	Karthikraj Lakshmanan
ISIN Code	INF194K01516	INF789F01976
Exits Load	Bandhan Large Cap Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 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	BANDHAN Large Cap Fund - Regular Plan - Growth	UTI - Master Share-Growth Option
1 Month	1.29%	0.56%
6 Month	2.85%	0.06%
1 Year	19.35%	13.93%
3 Year	14.17%	11.29%
5 Year	16.69%	15.02%

Scheme Name	BANDHAN Large Cap Fund - Regular Plan - Growth	UTI - Master Share-Growth Option
6 Month	-	-
1 Year	10.9%	5.74%
3 Year	19.73%	14.19%
5 Year	18.98%	15.91%

Scheme Name	BANDHAN Large Cap Fund - Regular Plan - Growth	UTI - Master Share-Growth Option
1 Year	11.39%	12.02%
3 Year	11.09%	12.25%
5 Year	11.07%	12.92%

Scheme Name	BANDHAN Large Cap Fund - Regular Plan - Growth	UTI - Master Share-Growth Option
Standard Deviation	12.53%	11.82%
Sharp	0.89%	0.39%
Beta	0.97%	0.93%
Alpha	1.21%	-2.32%

Scheme Name	BANDHAN Large Cap Fund - Regular Plan - Growth	UTI - Master Share-Growth Option
Name	Ritika Behera	Karthikraj Lakshmanan
Total AUM	₹43013 Cr	₹14959 Cr
Fund Manage	19	2
	BANDHAN Large Cap Fund - Regular Plan - Growth	UTI - Master Share-Growth Option

Scheme Name	BANDHAN Large Cap Fund - Regular Plan - Growth	UTI - Master Share-Growth Option
Others	4.89	3.37
Large Cap	78.93	84.82
Mid Cap	8.13	10.95
Small Cap	7.98	0.85

Scheme Name	BANDHAN Large Cap Fund - Regular Plan - Growth	UTI - Master Share-Growth Option
Others	4.89	3.37
Petroleum Products	7.45	3.73
IT - Software	13.32	13.09
Pharmaceuticals & Biotechnology	6.65	4.11
Personal Products	2.36	1.7
Construction	1.41	2.51
Ferrous Metals	1.91	2.09
Diversified FMCG	4.16	2.25
Insurance	0.78	3.54
Banks	20.15	25.92
Cement & Cement Products	3.05	1.55
Leisure Services	2.2	0.73
Engineering Services	0.18	-
Electrical Equipment	0.47	-
Aerospace & Defense	1.75	0.55
Automobiles	7.15	5.4
Commercial Services & Supplies	0.94	-
Finance	4.74	3.45
Retailing	3.55	5.31
Agricultural Food & other Products	1	0.97
Beverages	2.17	1.03
Realty	0.65	-
Food Products	1.36	-
Telecom - Services	3.03	4.76
Financial Technology (Fintech)	0.58	-
Other Utilities	1.86	-
Transport Services	0.81	1.24
Consumer Durables	0.85	2.85
Capital Markets	0.51	-
Industrial Products	-	1.01
Auto Components	-	1.9
Healthcare Services	-	0.85
Fertilizers & Agrochemicals	-	0.58
Oil	-	1.04
Diversified	-	0.51
Consumable Fuels	-	0.88
Power	-	2.04
Textiles & Apparels	-	1.03