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	Average	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	-5.26%	-6.15%
6 Month	4.76%	4.9%
1 Year	28.13%	19.16%
3 Year	18.29%	8.34%
5 Year	19.32%	15.24%

Scheme Name	Nippon India Large Cap Fund- Growth Plan Bonus Option	UTI - Master Share-Growth Option
6 Month	-	-
1 Year	18.7%	13.36%
3 Year	24.98%	15.87%
5 Year	24.96%	16.92%

Scheme Name	Nippon India Large Cap Fund- Growth Plan Bonus Option	UTI - Master Share-Growth Option
1 Year	12.73%	12.02%
3 Year	13.72%	12.25%
5 Year	14.17%	12.92%

Scheme Name	Nippon India Large Cap Fund- Growth Plan Bonus Option	UTI - Master Share-Growth Option
Standard Deviation	12.42%	11.82%
Sharp	0.98%	0.32%
Beta	0.93%	0.93%
Alpha	6.39%	-2.28%

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
Others	0.74	1.44
Large Cap	83.62	80.56
Mid Cap	8.92	15.58
Small Cap	6.72	0.99

Scheme Name	Nippon India Large Cap Fund- Growth Plan Bonus Option	UTI - Master Share-Growth Option
Others	0.74	0.49
Energy	13.71	-
Capital Goods	6.48	-
Technology	5.82	-
Construction	3.68	2.02
Financial	32.78	-
Consumer Staples	9.78	-
Healthcare	2.35	-
Materials	2.11	-
Services	7.57	-
Metals & Mining	2.31	-
Automobile	7.04	-
Insurance	3.17	3.31
Communication	1.02	-
Diversified	0.38	0.51
Chemicals	0.7	-
Textiles	0.36	-
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
Cement & Cement Products	-	1.7
Consumable Fuels	-	0.89
Transport Services	-	1.45
Beverages	-	1.37
Power	-	1.72
Textiles & Apparels	-	0.97
Auto Components	-	2.87
Leisure Services	-	1.15