Fund Card

Fund Card

Union Large & Midcap Fund-Reg(G)

As on Feb-20-2020 change fund
10.64  down0.00 (0.00%)

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 20-Feb-2020)10.64
Net Assets(Rs Crores) (as on 20-Feb-2020) 236.70
Scheme Returns(%)(Absolute)6.40
B'mark Returns(%)(Absolute)4.44
Category Rank111/232
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
HDFC Bank Ltd.8.27 
Reliance Industries Ltd.6.79 
Tata Consultancy Services Ltd.4.21 
ICICI Bank Ltd.4.05 
Infosys Ltd.3.71 
Cholamandalam Investment & Fin...3.54 
PI Industries Ltd.3.43 
The Ramco Cements Ltd.3.32 
City Union Bank Ltd.3.27 
Varun Beverages Ltd.3.10 

Category

Market Cap Fund

Launch Date

06-Dec-19

Scheme Benchmark

S&P BSE 250 LARGEMIDCAP INDEX - TRI

AUM ( in Cr.)

236.70

portfolio price to book value

6.7

investing style?

Large Growth

fund manager?

Vinay Paharia,Hardick Bora

inception date (regular plan)

06-Dec-19

expense ratio (regular plan) %

2.66

Alpha [%]

0.08

Beta [%]

0.67

Top 10 sectors
sectors (%)
Bank - Private19.54
Finance - NBFC10.37
IT - Software 9.18
Refineries6.79
Pharmaceuticals & Drugs5.97
Insurance4.52
Chemicals 4.31
Pesticides & Agrochemicals3.43
Cement & Construction Materials3.32
Consumer Food3.10

Historical NAV Chart with Benchmark

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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-2019236.700.663.50NANANANANA6.40BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-20109,805.690.900.664.9223.3713.7215.10NA20.37BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20072,446.630.241.654.0419.1713.289.5313.2611.14BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20055,625.451.085.6110.3721.9613.1112.3519.2917.05BUYSIP
Sundaram Large and Mid Cap Fund(G)Mid-Growth 27-Feb-20071,109.610.291.423.6020.6312.6510.7211.6010.86BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007512.150.222.386.2419.5912.328.1312.1910.27BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-2015639.240.342.927.1724.5712.12NANA11.23BUYSIP
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-19932,978.491.413.296.9219.5011.109.0513.1014.17BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20043,188.390.051.196.4622.7011.109.8512.8118.28BUYSIP
Principal Emerging Bluechip Fund(G)Mid-Growth 12-Nov-20082,202.110.503.388.0421.2910.4011.0015.3924.18BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,631.17-0.59-0.052.9620.989.857.6611.4312.18BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20005,662.67-0.300.183.4920.029.3110.1912.9317.46BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008185.870.473.927.4224.278.926.129.1313.07BUYSIP
IDFC Core Equity Fund-Reg(G)Mid-Growth 09-Aug-20052,779.810.132.015.7515.738.738.219.7211.36BUYSIP
Essel Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-2015106.560.301.315.2517.098.64NANA12.52BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,349.510.081.875.9418.168.106.9012.5512.53BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,039.350.143.407.1321.907.628.5412.3117.60BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,384.34-0.42-2.120.7412.737.384.717.8011.17BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,623.39-0.30-2.102.089.395.485.2111.5814.98BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19983,277.08-0.45-1.601.8613.325.476.0111.1617.62BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20064.080.972.101.5817.095.3110.2113.2710.88BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,776.51-0.450.243.5018.024.823.488.9617.91BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009866.41-0.76-3.472.167.664.814.059.4410.26BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20181,019.48-0.553.717.4323.33NANANA18.81BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019399.251.142.287.57NANANANA12.90BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019707.350.731.436.73NANANANA9.63BUYSIP
Mahindra Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019198.580.111.26NANANANANA1.96BUYSIP

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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