Union Large & Midcap Fund - Regular Plan - IDCW Option
Category: Equity: Large and Mid Cap
Launch Date: 06-12-2019
AUM:
832.94 Cr
Expense Ratio
2.33%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF582M01GG7
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Vinod Malviya, Pratik Dharmshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 9.15 | 16.16 | 14.43 |
| NIFTY LARGE MIDCAP 250 TRI | 9.27 | 19.21 | 16.56 |
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
25.54
Last change
0.24 (0.9397%)
Fund Size (AUM)
₹ 832.94 Cr
Performance
15.86% (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
Vinod Malviya, Pratik Dharmshi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.75 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.57 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.32 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.19 |
| Shriram Finance Limited | 2.94 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.9 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.52 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.45 |
| TREPS | 2.25 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.74 |
| Capital Goods | 11.54 |
| Healthcare | 10.04 |
| Automobile and Auto Components | 8.22 |
| Consumer Services | 4.86 |
| Chemicals | 4.53 |
| Oil, Gas & Consumable Fuels | 4.36 |
| Metals & Mining | 3.69 |
| Information Technology | 3.69 |
| Consumer Durables | 3.14 |