Sandbox
Union Large & Midcap Fund - Regular Plan - IDCW Option
Category: Equity: Large and Mid Cap
Launch Date: 06-12-2019
AUM:
₹ 943.23 Cr
Expense Ratio
2.26%
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 | 6.21 | 15.97 | 15.02 |
| NIFTY LARGE MIDCAP 250 TRI | 10.35 | 19.2 | 18.21 |
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
25.65
Last change
0.07 (0.2729%)
Fund Size (AUM)
₹ 943.23 Cr
Performance
16.64% (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/- | 4.88 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.99 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.04 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.9 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.81 |
| Shriram Finance Limited | 2.69 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.22 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.21 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.14 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 1.98 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.75 |
| Capital Goods | 10.24 |
| Healthcare | 8.9 |
| Automobile and Auto Components | 8.3 |
| Consumer Services | 6.62 |
| Information Technology | 6.26 |
| Telecommunication | 4.01 |
| Oil, Gas & Consumable Fuels | 3.99 |
| Chemicals | 3.96 |
| Fast Moving Consumer Goods | 3.61 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Large & MidCap Reg IDCW | 15.02 |
| SBI Large & MidCap Reg Gr | 18.59 |
| ICICI Pru Large & MidCap Gr | 21.52 |
| Helios Large & Mid Cap Fund Reg Gr | 0.0 |
| Mirae Asset Large & Midcap Fund Reg Plan Gr | 15.95 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 0.0 |
| Bandhan Large & Mid Cap Reg Gr | 20.42 |
| Kotak Large & Midcap Fund Gr Reg | 17.82 |
| UTI Large & Mid Cap Fund Reg Gr | 20.31 |
| DSP Large & Mid Cap Reg Gr | 17.88 |