UTI vs Nippon India Large Cap Fund compare

Overview

Scheme Name	Nippon India Large Cap Fund- Growth Plan Bonus Option	UTI - Master Share-Growth Option
Fund	Nippon India Large Cap Fund- Growth Plan Bonus Option	UTI - Master Share-Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹29485 Cr	₹13184 Cr
Min Investment	₹100	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹100
Launch Date	08 Aug 2007	18 Oct 1986
Category	Large Cap	Large Cap
Fund Type	Open Ended	Open Ended
Benchmark	BSE 100	BSE 100
Turn Over	52%	17%
Expense Ratio	1.62	1.72
Manager	Ashutosh Bhargava	Karthikraj Lakshmanan
ISIN Code	INF204K01554	INF789F01976
Exits Load	Exit load of 1% if redeemed within 7 days./365	Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 1 year./365

Scheme Name	Nippon India Large Cap Fund- Growth Plan Bonus Option	UTI - Master Share-Growth Option
1 Month	2.98%	4.85%
6 Month	13.79%	15.83%
1 Year	34.95%	29.62%
3 Year	21.98%	12.55%
5 Year	22.81%	18.9%

Scheme Name	Nippon India Large Cap Fund- Growth Plan Bonus Option	UTI - Master Share-Growth Option
6 Month	-	-
1 Year	16.86%	12.67%
3 Year	46.3%	26.8%
5 Year	87.78%	55.36%

Scheme Name	Nippon India Large Cap Fund- Growth Plan Bonus Option	UTI - Master Share-Growth Option
1 Year	23.89%	18.96%
3 Year	65.98%	43.19%
5 Year	94.45%	60.87%

Scheme Name	Nippon India Large Cap Fund- Growth Plan Bonus Option	UTI - Master Share-Growth Option
Standard Deviation	12.42%	11.82%
Sharp	1.38%	0.73%
Beta	0.95%	0.93%
Alpha	7.28%	-1.03%

Scheme Name	Nippon India Large Cap Fund- Growth Plan Bonus Option	UTI - Master Share-Growth Option
Name	Ashutosh Bhargava	Karthikraj Lakshmanan
Total AUM	₹121448 Cr	₹14959 Cr
Fund Manage	12	2
	Nippon India Large Cap Fund- Growth Plan Bonus Option	UTI - Master Share-Growth Option

Scheme Name	Nippon India Large Cap Fund- Growth Plan Bonus Option	UTI - Master Share-Growth Option
Large Cap	83.62	80.56
Small Cap	6.72	0.99
Others	0.74	1.44
Mid Cap	8.92	15.58

Scheme Name	Nippon India Large Cap Fund- Growth Plan Bonus Option	UTI - Master Share-Growth Option
Financial	32.78	-
Energy	13.71	-
Consumer Staples	9.78	-
Construction	3.68	2.02
Technology	5.82	-
Automobile	7.04	-
Capital Goods	6.48	-
Others	0.74	0.49
Services	7.57	-
Metals & Mining	2.31	-
Insurance	3.17	3.31
Healthcare	2.35	-
Materials	2.11	-
Communication	1.02	-
Chemicals	0.7	-
Diversified	0.38	0.51
Textiles	0.36	-
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