Compare Mutual Funds
UTI Balanced Advantage Fund - Direct PlanVS
ICICI Prudential Nifty Pharma Index Fund - Direct Plan1Y
Returns
If invested ₹1000, on 4 Jun 2024
Include (NIFTY 50)
CAGR
13.23 %
14.89 %
Sharpe
1.65
0.82
Max Drawdown
-6.84 %
-16.59 %
General Information
Category
Hybrid
Equity
Sub-category
Dynamic Asset Allocation
Sectoral-Pharma
Risk
Very High
Very High
NAV (Daily Updated)
₹ 12.75
₹ 16.47
Volatility
8.71%
18.95%
Expense Ratio
0.54
0.37
Exit Load
• 1% for 365 days
No Exit Load
Benchmark Analysis
Annualised return (CAGR) compared to NIFTY 50
NIFTY 50
0.07% lower
1.59% higher
Inflation Adjusted Results
Inflation adjusted results of Mutual funds
Inflation Adjusted
CAGR
11.33 %
12.95 %
Sharpe
1.42
0.72
Max Drawdown
-6.06 %
-15.55 %
