Fund Card

Fund Card

Union Large & Midcap Fund-Reg(G)

As on Jul-02-2020 change fund
9.37  up0.10 (1.08%)

fund objective

The investment objective of the scheme is to seek to generate capital appreciation by investingpredominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2019-2020
NAV in Rs (as on 31-Mar-2020)7.56
Net Assets(Rs Crores) (as on 31-Mar-2020) 161.64
Scheme Returns(%)(Absolute)-24.40
B'mark Returns(%)(Absolute)-25.80
Category Rank125/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202121.56NANANA
2019-2020NANANA-24.78
Top 10 holdings
company (%)
Reliance Industries Ltd.8.40 
HDFC Bank Ltd.8.25 
Housing Development Finance Co...5.61 
Tata Consultancy Services Ltd.4.89 
PI Industries Ltd.3.86 
Bharti Airtel Ltd.3.57 
Infosys Ltd.3.27 
ICICI Bank Ltd.3.22 
Varun Beverages Ltd.2.92 
Ipca Laboratories Ltd.2.69 

Category

Market Cap Fund

Launch Date

06-Dec-19

Scheme Benchmark

S&P BSE 250 LARGEMIDCAP INDEX - TRI

AUM ( in Cr.)

184.31

portfolio price to book value

5.68

investing style?

Large Growth

fund manager?

Vinay Paharia,Hardick Bora

inception date (regular plan)

06-Dec-19

expense ratio (regular plan) %

2.49

Alpha [%]

0.01

Beta [%]

0.85

Top 10 sectors
sectors (%)
Bank - Private14.08
IT - Software 10.29
Refineries8.40
Pharmaceuticals & Drugs6.57
Finance - Housing5.61
Pesticides & Agrochemicals3.86
Telecommunication - Service Provider3.57
Finance - NBFC3.16
Cement & Construction Materials3.05
Auto Ancillary2.94

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019184.311.746.0026.96NANANANA-6.30BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-20108,807.661.417.4727.81-3.404.9211.48NA18.06BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20072,285.051.024.2021.09-8.294.165.9210.279.36BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007438.351.334.3620.18-9.533.024.898.968.53BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20043,009.461.515.9325.14-4.732.716.6610.1316.74BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,397.411.825.9525.21-8.552.545.379.4111.47BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20064.10-1.573.3928.562.961.988.7011.2610.38BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20004,343.121.356.7826.83-6.421.926.909.8516.25BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20054,788.291.194.0222.37-6.221.908.2515.3215.34BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,024.790.945.0822.26-13.101.875.888.468.75BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-2015587.350.333.7118.11-8.381.196.62NA6.33BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20081,782.501.524.1123.41-6.570.986.9312.4421.61BUYSIP
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19932,411.101.015.0924.15-11.770.974.379.5613.14BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Reg(G)Large-Growth 21-Oct-2008155.540.964.2819.49-7.92-0.982.706.3510.34BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,116.910.947.1725.37-14.96-1.261.515.1710.29BUYSIP
Essel Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-201584.310.896.0023.10-14.61-1.53NANA6.64BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Blend 09-Jul-19982,689.201.223.3325.66-15.52-1.713.798.6116.40BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,065.711.193.5622.57-9.75-1.993.389.4210.84BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,000.781.395.7624.75-15.19-1.993.816.789.51BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19953,792.671.195.8225.57-11.47-2.163.969.0716.38BUYSIP
UTI Core Equity Fund-Reg(G)Large-Blend 20-May-2009664.691.385.6929.24-15.24-3.081.507.188.44BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20051,835.841.816.5327.53-19.14-3.750.678.2112.99BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,023.901.246.5723.43-16.32-4.650.515.6616.69BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20181,067.230.624.6322.290.98NANANA7.47BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019547.551.214.3721.46-9.68NANANA-7.49BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019405.490.305.2421.00NANANANA-7.77BUYSIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019193.300.994.6923.04NANANANA-9.64BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974