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About
Fund Name:
Union Large & Midcap Fund Direct Growth
Inception Date:
13-12-2019
Type:
Equity
NAV:
₹29.95
Expense Ratio:
0.86%
AUM:
₹965.21 Cr
Min SIP:
₹1,000
Fund Manager:
Vinod Malviya ISIN INF582M01GA0
Fund Benchmark:
BSE 250 LargeMidcap TR INR
Exit Load:
1.00% - 0-15 days; 0.00% - >15 days
Fund 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.
Returns
5Y Returns (CAGR):
13.75%
5Y Benchmark Returns (CAGR):
14.25%
3Y Returns (CAGR):
14.29%
3Y Benchmark Returns (CAGR):
14.87%
1Y Returns (CAGR):
5.04%
1Y Benchmark Returns (CAGR):
2.22%
Advanced Ratios
3Y Alpha:
0.24
3Y Beta:
0.92
3Y Sharpe:
0.57
3Y Tracking Error:
4.7
3Y Standard Deviation:
15.26
Holdings
HDFC Bank Ltd
ICICI Bank Ltd
Reliance Industries Ltd
The Federal Bank Ltd
Bharti Airtel Ltd
Max Financial Services Ltd
Maruti Suzuki India Ltd
Shriram Finance Ltd
CG Power & Industrial...
Solar Industries India Ltd
3.63%
3.62%
2.58%
2.52%
2.46%
2.29%
2.17%
2.13%
2.08%
2.04%
Holdings Analysis
Top 10 Holdings:
25.53%
Stocks:
98.23%
Cash:
1.75%
Bond:
0.00%