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 Very High
Asset Size (Cr) ₹974 Cr ₹13184 Cr
Min Investment ₹100 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 20 May 2009 18 Oct 1986
Category Large Cap Large Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY 100 TRI BSE 100
Turn Over 79% 17%
Expense Ratio 2.21 1.72
Manager Bhavesh Jain Karthikraj Lakshmanan
ISIN Code INF754K01046 INF789F01976
Exits Load Exit load of 1%, if redeemed within 90 days./365 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 1 year./365

Trailing Lumpsum Returns

Scheme Name Edelweiss Large Cap Fund - Regular Plan - Growth Option UTI - Master Share-Growth Option
1 Month 1.93% 5.58%
6 Month 17.95% 17.36%
1 Year 37.29% 31.04%
3 Year 17.66% 12.97%
5 Year 20% 19.32%

SIP Return Analysis

Scheme Name Edelweiss Large Cap Fund - Regular Plan - Growth Option UTI - Master Share-Growth Option
6 Month - -
1 Year 14.75% 12.67%
3 Year 35.12% 26.8%
5 Year 65.16% 55.36%

Rolling Lumpsum Returns

Scheme Name Edelweiss Large Cap Fund - Regular Plan - Growth Option UTI - Master Share-Growth Option
1 Year 20.07% 18.96%
3 Year 49.84% 43.19%
5 Year 71.4% 60.87%

Risk Management

Scheme Name Edelweiss Large Cap Fund - Regular Plan - Growth Option UTI - Master Share-Growth Option
Standard Deviation 11.77% 11.82%
Sharp 0.98% 0.73%
Beta 0.9% 0.93%
Alpha 1.54% -1.03%

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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

Large Cap 76.94 80.56
Others 7.34 1.44
Mid Cap 14.95 15.58
Small Cap 0.71 0.99

Sector Allocation

Scheme Name

Edelweiss Large Cap Fund - Regular Plan - Growth Option

UTI - Master Share-Growth Option

Financial 30.96 -
Energy 10.26 -
Construction 4.52 2.02
Consumer Staples 6.17 -
Communication 3.41 -
Automobile 11.59 -
Technology 7.42 -
Others 0.2 0.49
Healthcare 8.37 -
Metals & Mining 3.1 -
Materials 2.55 -
Capital Goods 5.33 -
Services 3.51 -
Chemicals 1.44 -
Insurance 0.69 3.31
Consumer Discretionary 0.42 -
Banks - 26.52
IT - Software - 12.29
Petroleum Products - 6.67
Telecom - Services - 4.66
Retailing - 7.44
Finance - 3.36
Personal Products - 1.78
Automobiles - 4.12
Cement & Cement Products - 1.7
Pharmaceuticals & Biotechnology - 3.29
Auto Components - 2.87
Transport Services - 1.45
Beverages - 1.37
Consumer Durables - 3.98
Leisure Services - 1.15
Ferrous Metals - 1.96
Power - 1.72
Healthcare Services - 0.99
Textiles & Apparels - 0.97
Diversified FMCG - 0.92
Consumable Fuels - 0.89
Industrial Products - 1.61
Fertilizers & Agrochemicals - 0.53
Diversified - 0.51

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