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Partner With Us NRI

May 27, 2022


Category

Equity

AUM (Cr.)

317.25

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

14.69

Beta Ratio

0.00

Fund Manager

Vinay Paharia

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Large & Midcap Fund (G) -5.38 -9.57 11.67 0 0 18.19
Benchmark - S&P BSE 250 Large MidCap Index TRI -7.42 -5.99 5.59 12.31 0 0
Category Average - BEST EQUITY PERFORMERS -6.07 -7.39 7.65 13.61 10.57 14.79
Category Rank 7/4 9/4 4/4 7/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Large and Mid Cap Equity Fund (IDCW) 14.2493 1.70 3.32 12.16 0.00 493.37 2.45 5,000.00 invest
HSBC Large and Mid Cap Equity Fund (G) 14.2493 1.70 3.32 12.16 0.00 493.37 2.45 5,000.00 invest
AXIS Growth Opportunities Fund - Regular (G) 18.2100 1.56 5.63 19.06 0.00 7,444.86 1.95 5,000.00 invest
L&T Large & Midcap Fund (G) 63.2350 1.53 4.60 9.82 7.19 1,494.47 2.25 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 21.5500 -95.70 16.75 15.43 11.11 4,703.58 2.14 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-Reliance Industr Apr 30, 2022 17.69 5.58 5.90
Reverse Repo-TREPS Apr 30, 2022 16.85 5.31 37.97
Equity-ICICI Bank Apr 30, 2022 15.61 4.92 1.78
Equity-HDFC Bank Apr 30, 2022 14.04 4.43 -5.83
Equity-Kotak Mah. Bank Apr 30, 2022 10.10 3.18 2.10
Equity-Max Healthcare Apr 30, 2022 8.52 2.69 19.04
Equity-St Bk of India Apr 30, 2022 8.39 2.64 0.56
Equity-Infosys Apr 30, 2022 8.11 2.56 -17.79
Equity-Varun Beverages Apr 30, 2022 7.47 2.36 15.11
Equity-TCS Apr 30, 2022 7.25 2.29 -5.17

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Large & Midcap Fund (G)
Contact Persone : Vinay Paharia
Registered Address : Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Telephone No : 022-67483333
Fax No. : 022-67483401
Email : investorcare:unionmf.com
Website : www.unionmf.com