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)	₹1928 Cr	₹12842 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	10 Dec 2002	30 Jul 2005
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	1.74
Manager	Gautam Bhupal	Karthikraj Lakshmanan
ISIN Code	INF336L01016	INF789F01976
Exits Load	HSBC Large Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 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	HSBC Large Cap Fund - Regular Growth	UTI - Master Share-Growth Option
1 Month	2.19%	0.29%
6 Month	4.01%	0.89%
1 Year	19.28%	12.02%
3 Year	14.5%	10.39%
5 Year	15.63%	15.14%

Scheme Name	HSBC Large Cap Fund - Regular Growth	UTI - Master Share-Growth Option
6 Month	-	-
1 Year	12.17%	5.74%
3 Year	19.47%	14.19%
5 Year	18.71%	15.91%

Scheme Name	HSBC Large Cap Fund - Regular Growth	UTI - Master Share-Growth Option
1 Year	15.92%	12.02%
3 Year	12.52%	12.25%
5 Year	12.17%	12.92%

Scheme Name	HSBC Large Cap Fund - Regular Growth	UTI - Master Share-Growth Option
Standard Deviation	12.72%	11.82%
Sharp	0.84%	0.39%
Beta	0.98%	0.93%
Alpha	0.05%	-2.32%

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	3.37
Large Cap	84.51	84.82
Mid Cap	11.5	10.95
Small Cap	2.04	0.85

Scheme Name	HSBC Large Cap Fund - Regular Growth	UTI - Master Share-Growth Option
Others	1.95	3.37
Energy	11.43	-
Technology	5.68	-
Healthcare	6.53	-
Construction	12.47	2.51
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	-
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
Insurance	-	3.54
Leisure Services	-	0.73