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Union Large & Midcap Fund - Regular Plan - IDCW Option

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

₹ 919.59 Cr

Expense Ratio

2.87%

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 0.6 13.09 12.59
NIFTY LARGE MIDCAP 250 TRI 1.48 16.16 14.26
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
25.35
Last change
0.03 (0.1183%)
Fund Size (AUM)
₹ 919.59 Cr
Performance
15.38% (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/- 3.31
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.13
RELIANCE INDUSTRIES LIMITED EQ 3.0
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 2.72
Shriram Finance Limited 2.59
STATE BANK OF INDIA EQ NEW RE. 1/- 2.47
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- 2.41
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.09
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 2.02
TREPS 2.01

Sector Allocation

Sector Holdings (%)
Financial Services 30.57
Capital Goods 13.3
Healthcare 10.41
Automobile and Auto Components 8.86
Chemicals 5.0
Oil, Gas & Consumable Fuels 3.8
Fast Moving Consumer Goods 3.53
Information Technology 3.32
Consumer Durables 2.9
Metals & Mining 2.81

Peer Comparison

Scheme Name 5Y (%)
Union Large & MidCap Reg IDCW 12.59