UTI vs Edelweiss Large Cap Fund compare
Edelweiss Large Cap Fund - Regular Plan - Growth Option
UTI - Master Share-Growth Option
Chart Comparison
Overview
Scheme Name | Edelweiss Large Cap Fund - Regular Plan - Growth Option | UTI - Master Share-Growth Option |
---|---|---|
Fund | Edelweiss Large Cap Fund - Regular Plan - Growth Option | UTI - Master Share-Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹1108 Cr | ₹12482 Cr |
Min Investment | ₹100 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 20 May 2009 | 30 Jul 2005 |
Category | Large Cap | Large Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 100 TRI | BSE 100 |
Turn Over | 79% | 17% |
Expense Ratio | 2.16 | 1.76 |
Manager | Bhavesh Jain | Karthikraj Lakshmanan |
ISIN Code | INF754K01046 | INF789F01976 |
Exits Load | Edelweiss Large Cap Fund - 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 | Edelweiss Large Cap Fund - Regular Plan - Growth Option | UTI - Master Share-Growth Option |
---|---|---|
1 Month | -2.6% | -0.54% |
6 Month | -10.05% | -7.63% |
1 Year | 4.19% | 6.89% |
3 Year | 12.74% | 9.8% |
5 Year | 14.57% | 13.92% |
SIP Return Analysis
Scheme Name | Edelweiss Large Cap Fund - Regular Plan - Growth Option | UTI - Master Share-Growth Option |
---|---|---|
6 Month | - | - |
1 Year | -7.96% | -3.61% |
3 Year | 12.64% | 11.23% |
5 Year | 15.26% | 13.85% |
Rolling Lumpsum Returns
Scheme Name | Edelweiss Large Cap Fund - Regular Plan - Growth Option | UTI - Master Share-Growth Option |
---|---|---|
1 Year | 13.43% | 12.06% |
3 Year | 13.33% | 12.16% |
5 Year | 14.04% | 13.02% |
Risk Management
Scheme Name | Edelweiss Large Cap Fund - Regular Plan - Growth Option | UTI - Master Share-Growth Option |
---|---|---|
Standard Deviation | 12.521% | 11.82% |
Sharp | 0.582% | 0.29% |
Beta | 0.937% | 0.92% |
Alpha | 0.513% | -1.98% |
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Fund Managers
Scheme Name | Edelweiss Large Cap Fund - Regular Plan - Growth Option | UTI - Master Share-Growth Option |
---|---|---|
Name | Bhavesh Jain | Karthikraj Lakshmanan |
Total AUM | ₹0 Cr | ₹14959 Cr |
Fund Manage | 22 | 2 |
Edelweiss Large Cap Fund - Regular Plan - Growth Option | UTI - Master Share-Growth Option |
Market Cap
Scheme Name |
Edelweiss Large Cap Fund - Regular Plan - Growth Option |
UTI - Master Share-Growth Option |
---|---|---|
Others | 7.34 | 3.37 |
Large Cap | 76.94 | 84.82 |
Mid Cap | 14.95 | 10.95 |
Small Cap | 0.71 | 0.85 |
Sector Allocation
Scheme Name |
Edelweiss Large Cap Fund - Regular Plan - Growth Option |
UTI - Master Share-Growth Option |
---|---|---|
Others | 0.2 | 3.37 |
Financial | 30.96 | - |
Capital Goods | 5.33 | - |
Healthcare | 8.37 | - |
Automobile | 11.59 | - |
Energy | 10.26 | - |
Technology | 7.42 | - |
Construction | 4.52 | 2.51 |
Materials | 2.55 | - |
Consumer Staples | 6.17 | - |
Metals & Mining | 3.1 | - |
Services | 3.51 | - |
Consumer Discretionary | 0.42 | - |
Chemicals | 1.44 | - |
Communication | 3.41 | - |
Insurance | 0.69 | 3.54 |
Petroleum Products | - | 3.73 |
Industrial Products | - | 1.01 |
IT - Software | - | 13.09 |
Ferrous Metals | - | 2.09 |
Consumer Durables | - | 2.85 |
Banks | - | 25.92 |
Pharmaceuticals & Biotechnology | - | 4.11 |
Automobiles | - | 5.4 |
Auto Components | - | 1.9 |
Personal Products | - | 1.7 |
Healthcare Services | - | 0.85 |
Finance | - | 3.45 |
Diversified FMCG | - | 2.25 |
Fertilizers & Agrochemicals | - | 0.58 |
Agricultural Food & other Products | - | 0.97 |
Retailing | - | 5.31 |
Oil | - | 1.04 |
Aerospace & Defense | - | 0.55 |
Telecom - Services | - | 4.76 |
Diversified | - | 0.51 |
Cement & Cement Products | - | 1.55 |
Consumable Fuels | - | 0.88 |
Transport Services | - | 1.24 |
Beverages | - | 1.03 |
Power | - | 2.04 |
Textiles & Apparels | - | 1.03 |
Leisure Services | - | 0.73 |
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