UTI Value Fund vs Quant Value Fund Regular compare
UTI Value Fund- Regular Plan - Growth Option
Quant Value Fund Regular - Growth
Chart Comparison
Overview
Scheme Name | UTI Value Fund- Regular Plan - Growth Option | Quant Value Fund Regular - Growth |
---|---|---|
Fund | UTI Value Fund- Regular Plan - Growth Option | Quant Value Fund Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹9606 Cr | ₹1776 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 20 Jul 2005 | 30 Nov 2021 |
Category | Value | Value |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 28% | % |
Expense Ratio | 1.82 | 1.99 |
Manager | Amit Kumar Premchandani | Sanjeev Sharma |
ISIN Code | INF789F01AG5 | INF966L01AQ6 |
Exits Load | UTI Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Quant Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | UTI Value Fund- Regular Plan - Growth Option | Quant Value Fund Regular - Growth |
---|---|---|
1 Month | 4.48% | 5.52% |
6 Month | -12.63% | -19.12% |
1 Year | 12.58% | -6.26% |
3 Year | 15.62% | 18.65% |
5 Year | 27.69% | - |
SIP Return Analysis
Scheme Name | UTI Value Fund- Regular Plan - Growth Option | Quant Value Fund Regular - Growth |
---|---|---|
6 Month | -4.37% | -9.87% |
1 Year | -5.13% | -24.05% |
3 Year | 18.18% | 17.92% |
5 Year | 18.95% | - |
Rolling Lumpsum Returns
Scheme Name | UTI Value Fund- Regular Plan - Growth Option | Quant Value Fund Regular - Growth |
---|---|---|
1 Year | 13.34% | 30.49% |
3 Year | 13.88% | 24.4% |
5 Year | 13.37% | - |
Risk Management
Scheme Name | UTI Value Fund- Regular Plan - Growth Option | Quant Value Fund Regular - Growth |
---|---|---|
Standard Deviation | 12.09% | 20.002% |
Sharp | 0.65% | 0.772% |
Beta | 0.94% | 1.258% |
Alpha | 2.73% | 5.32% |
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Fund Managers
Scheme Name | UTI Value Fund- Regular Plan - Growth Option | Quant Value Fund Regular - Growth |
---|---|---|
Name | Amit Kumar Premchandani | Sanjeev Sharma |
Total AUM | ₹13572 Cr | ₹39731 Cr |
Funds Managed | 3 | 22 |
UTI Value Fund- Regular Plan - Growth Option | Quant Value Fund Regular - Growth |
Market Cap
Scheme Name |
UTI Value Fund- Regular Plan - Growth Option |
Quant Value Fund Regular - Growth |
---|---|---|
Others | 0.94 | 13.11 |
Large Cap | 67.71 | 51.08 |
Small Cap | 13.24 | 28.92 |
Mid Cap | 18.1 | 6.9 |
Sector Allocation
Scheme Name |
UTI Value Fund- Regular Plan - Growth Option |
Quant Value Fund Regular - Growth |
---|---|---|
Others | 0.57 | 13.11 |
Communication Services | 6.49 | 2.03 |
Energy | 5.65 | 10.14 |
Utilities | 2.6 | 8.17 |
Technology | 11.65 | 1.74 |
Basic Materials | 9.82 | 9.82 |
Consumer Defensive | 3.37 | 12.07 |
Industrials | 4.94 | 7.68 |
Consumer Cyclical | 11.83 | 4.87 |
Healthcare | 7.88 | 4.06 |
Financial Services | 33.72 | 26.31 |
Real Estate | 1.47 | - |
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