UTI vs HSBC Large Cap Fund compare

Overview

Scheme Name	HSBC Large Cap Fund - Regular Growth	UTI - Master Share-Growth Option
Fund	HSBC Large Cap Fund - Regular Growth	UTI - Master Share-Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹1896 Cr	₹13184 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	10 Dec 2002	18 Oct 1986
Category	Large Cap	Large Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 100 TRI	BSE 100
Turn Over	63%	17%
Expense Ratio	2.13	1.72
Manager	Gautam Bhupal	Karthikraj Lakshmanan
ISIN Code	INF336L01016	INF789F01976
Exits Load	Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365	Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 1 year./365

Scheme Name	HSBC Large Cap Fund - Regular Growth	UTI - Master Share-Growth Option
1 Month	2.83%	6.05%
6 Month	17.35%	20.16%
1 Year	38.14%	29.77%
3 Year	16.79%	13.25%
5 Year	18.73%	19.12%

Scheme Name	HSBC Large Cap Fund - Regular Growth	UTI - Master Share-Growth Option
6 Month	-	-
1 Year	13.47%	12.67%
3 Year	31.86%	26.8%
5 Year	58.47%	55.36%

Scheme Name	HSBC Large Cap Fund - Regular Growth	UTI - Master Share-Growth Option
1 Year	18.79%	18.96%
3 Year	45.54%	43.19%
5 Year	65.33%	60.87%

Scheme Name	HSBC Large Cap Fund - Regular Growth	UTI - Master Share-Growth Option
Standard Deviation	12.72%	11.82%
Sharp	0.84%	0.59%
Beta	0.98%	0.92%
Alpha	0.05%	-0.7%

Scheme Name	HSBC Large Cap Fund - Regular Growth	UTI - Master Share-Growth Option
Name	Gautam Bhupal	Karthikraj Lakshmanan
Total AUM	₹25949 Cr	₹14959 Cr
Fund Manage	13	2
	HSBC Large Cap Fund - Regular Growth	UTI - Master Share-Growth Option

Scheme Name	HSBC Large Cap Fund - Regular Growth	UTI - Master Share-Growth Option
Others	1.95	1.44
Large Cap	84.51	80.56
Mid Cap	11.5	15.58
Small Cap	2.04	0.99

Scheme Name	HSBC Large Cap Fund - Regular Growth	UTI - Master Share-Growth Option
Others	1.95	0.49
Energy	11.43	-
Technology	5.68	-
Healthcare	6.53	-
Construction	12.47	2.02
Financial	27.34	-
Materials	5.22	-
Consumer Staples	5.96	-
Automobile	5.15	-
Services	8.62	-
Capital Goods	2.5	-
Consumer Discretionary	1.55	-
Communication	2.89	-
Metals & Mining	2.31	-
Textiles	0.4	-
Automobiles	-	4.12
Petroleum Products	-	6.67
Industrial Products	-	1.61
IT - Software	-	12.29
Ferrous Metals	-	1.96
Consumer Durables	-	3.98
Banks	-	26.52
Pharmaceuticals & Biotechnology	-	3.29
Personal Products	-	1.78
Healthcare Services	-	0.99
Diversified FMCG	-	0.92
Fertilizers & Agrochemicals	-	0.53
Retailing	-	7.44
Finance	-	3.36
Telecom - Services	-	4.66
Diversified	-	0.51
Cement & Cement Products	-	1.7
Consumable Fuels	-	0.89
Transport Services	-	1.45
Beverages	-	1.37
Power	-	1.72
Textiles & Apparels	-	0.97
Insurance	-	3.31
Auto Components	-	2.87
Leisure Services	-	1.15