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UTI vs Edelweiss Large Cap Fund compare

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tortoise-icon Edelweiss Large Cap Fund - Regular Plan - Growth 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 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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