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Union Large & Midcap Fund - Regular Plan - IDCW Option

Category: Equity: Large and Mid Cap Launch Date: 06-12-2019
AUM:

₹ 750.39 Cr

Expense Ratio

2.32%

Benchmark

S&P BSE 250 Large MidCap TRI

ISIN

INF582M01GG7

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Hardick Bora, Vinod Malviya

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Union Large & Midcap Fund - Regular Plan - IDCW Option 38.55 19.69 -
S&P BSE 250 Large MidCap TRI 32.42 17.72 17.49
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
24.69
Last change
0.28 (1.1341%)
Fund Size (AUM)
₹ 750.39 Cr
Performance
22.13% (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
Hardick Bora, Vinod Malviya
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Others 3.66
ICICI Bank Ltd. 3.55
HDFC Bank Ltd. 3.16
State Bank of India 2.9
Cummins India Ltd. 2.8
UNO Minda Ltd. 2.53
Bharti Airtel Ltd. 2.5
Reliance Industries Ltd. 2.49
Dixon Technologies (India) Ltd. 2.33
Jindal Steel & Power Ltd. 2.24

Sector Allocation

Sector Holdings (%)
Financial 19.21
Capital Goods 17.35
Automobile 11.04
Services 7.73
Construction 6.81
Communication 5.29
Energy 5.15
Metals & Mining 4.53
Healthcare 4.46
Others 4.16

Peer Comparison

Scheme Name 5Y (%)
Union Large & MidCap Reg IDCW 0.0
Quant Large & MidCap Gr 28.56
Bandhan Core Equity Reg Gr 22.31
Invesco India Large and Mid Cap Gr 20.61
Motilal Oswal Large and MidCap Reg Gr 0.0
HSBC Large and Mid Cap Gr 21.47
DSP Equity Opp Reg Gr 21.42
UTI Large & Mid Cap Fund Reg Gr 21.78
Nippon India Vision Gr Gr 20.51
HDFC Large and Mid Cap Gr 23.46