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NRI

Dec 20, 2024

Category

Equity

AUM (Cr.)

847.32

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

17.92

Beta Ratio

0.00

Fund Manager

Vinod Malviya

Inception Date

Dec 06, 2019

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to seek to generate capital appreciation by investing predominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies. However, there can be no assurance that the investment objective of the scheme will be achieved.

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Nifty LargeMidcap 250 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Large & Midcap Fund (IDCW) 4.44 3 22.85 15.79 20.26 20.33
Benchmark - Nifty LargeMidcap 250 TRI 2.13 0.64 22.84 19.87 22.19 0
Category Average - BEST EQUITY PERFORMERS 2.96 3.28 27.48 19.5 21.02 16.58
Category Rank 4/7 5/7 4/7 8/7 8/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Large & Midcap Fund (IDCW) 270.8561 -0.31 22.07 18.46 21.49 29,328.76 1.61 5,000.00 invest
SBI Large & Midcap Fund (G) 599.5221 -0.31 22.07 18.46 21.49 29,328.76 1.61 5,000.00 invest
AXIS Growth Opportunities Fund - Regular (G) 32.5400 -0.43 28.72 15.55 22.33 14,007.12 1.69 100.00 invest
AXIS Growth Opportunities Fund - Regular (IDCW) 22.0500 -0.45 28.68 15.55 22.32 14,007.12 1.69 100.00 invest
HSBC Large & Mid Cap Fund (IDCW) 23.5915 -2.45 42.42 22.78 22.18 3,978.89 1.92 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Nov 30, 2024 46.71 5.51 40.11
Equity-ICICI Bank Nov 30, 2024 35.29 4.17 0.61
Reverse Repo-TREPS Nov 30, 2024 21.54 2.54 4.14
Equity-Infosys Nov 30, 2024 20.91 2.47 5.72
Equity-St Bk of India Nov 30, 2024 18.56 2.19 17.72
Equity-Coforge Nov 30, 2024 17.37 2.05 26.58
Equity-Max Financial Nov 30, 2024 17.25 2.04 1.08
Equity-Bharti Airtel Nov 30, 2024 16.87 1.99 32.96
Equity-ITC Nov 30, 2024 16.16 1.91 -2.47
Equity-Info Edg.(India) Nov 30, 2024 15.96 1.88 10.94

latest news

Union MF announces change in Fund Manager of the following schemes

Union Mutual Fund has announced change in Fund Managers of the following sc...

Dec 10, 2024 09:46

Union MF announces change in benchmark index under its scheme

Union Mutual Fund has announced change in the benchmark of Union Multi Asse...

Nov 04, 2024 11:01

Union MF announces change in Fund Manager of the following schemes

Union Mutual Fund has announced change in fund manager under the following ...

Nov 04, 2024 10:36

Union MF Announces change in benchmark index under its schemes

Union Mutual Fund has announced change the benchmark index for the followin...

Jun 03, 2024 15:53

Union MF Announces Change In the Benchmark

Union Mutual Fund has announced Change in the Benchmark of Union Large & Mi...

May 02, 2024 15:37

Union MF Announces change in fund managers under its schemes

Union Mutual Fund has announced change in fund managers under the following...

May 02, 2024 15:26

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Large & Midcap Fund (IDCW)
Contact Persone : Vinod Malviya
Registered Address : Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Telephone No : 022-67483300
Fax No. : 022-67483402
Email : investorcare:unionmf.com
Website : www.unionmf.com