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Union Large & Midcap Fund - Regular Plan - IDCW Option
Category: Equity: Large and Mid Cap
Launch Date: 06-12-2019
AUM:
₹ 949.23 Cr
Expense Ratio
2.25%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF582M01GG7
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Mr. Vinod Malviya, FM 2 - Mr. Pratik Dharmshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 3.84 | 15.46 | 14.76 |
| NIFTY LARGE MIDCAP 250 TRI | 8.43 | 19.43 | 18.3 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
25.7
Last change
-0.26 (-1.0117%)
Fund Size (AUM)
₹ 949.23 Cr
Performance
16.74% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate capital appreciation by investing predominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies.
Fund Manager
FM 1 - Mr. Vinod Malviya, FM 2 - Mr. Pratik Dharmshi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.93 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.96 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.3 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.98 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.7 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.2 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.16 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.12 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.03 |
| MARUTI SUZUKI INDIA LIMITED EQ | 1.93 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.88 |
| Capital Goods | 10.72 |
| Healthcare | 10.08 |
| Automobile and Auto Components | 8.14 |
| Consumer Services | 6.35 |
| Information Technology | 6.34 |
| Telecommunication | 4.26 |
| Oil, Gas & Consumable Fuels | 3.96 |
| Chemicals | 3.71 |
| Fast Moving Consumer Goods | 3.25 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Large & MidCap Reg IDCW | 14.76 |
| ICICI Pru Large & MidCap Gr | 21.78 |
| SBI Large & MidCap Reg Gr | 18.47 |
| Helios Large & Mid Cap Fund Reg Gr | 0.0 |
| Mirae Asset Large & Midcap Fund Reg Plan Gr | 16.01 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 0.0 |
| DSP Large & Mid Cap Reg Gr | 17.86 |
| Bandhan Large & Mid Cap Reg Gr | 20.43 |
| UTI Large & Mid Cap Fund Reg Gr | 20.35 |
| Kotak Large & Midcap Fund Gr Reg | 17.54 |
