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Partner With Us NRI

Jan 25, 2022


Category

Equity

AUM (Cr.)

301.43

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

26.18

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.

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 (IDCW) -3.08 10.02 30.25 0 0 25.87
Benchmark - S&P BSE 250 Large MidCap Index TRI 0.28 7.38 22.45 17.27 0 0
Category Average - BEST EQUITY PERFORMERS -1.33 7.87 31.22 20.62 13.69 17.91
Category Average - BEST EQUITY PERFORMERS 3.91 14.38 40.73 20.71 14.46 18.39
Category Average - BEST EQUITY PERFORMERS 0.46 7.54 27.81 18.51 11.9 18.16
Category Average - BEST EQUITY PERFORMERS 1.5 4.93 35.2 17.88 13.64 12.36
Category Average - BEST EQUITY PERFORMERS 2.55 8.3 35.03 21.02 16.78 14.89
Category Average - BEST EQUITY PERFORMERS 2.01 6.47 26.83 20.07 14.43 15.27
Category Average - BEST EQUITY PERFORMERS 0.77 7.63 31.33 17.28 13.19 15.97
Category Average - BEST EQUITY PERFORMERS -0.25 7.58 30.68 22.65 18.14 17.88
Category Average - BEST EQUITY PERFORMERS 1.82 6.34 27.43 20.44 15.45 18.6
Category Average - BEST EQUITY PERFORMERS 1.28 1.37 26.98 19.66 14.34 17.79
Category Average - BEST EQUITY PERFORMERS -0.97 9.22 33.08 22.78 15.57 13.01
Category Average - BEST EQUITY PERFORMERS -0.69 9.91 34.83 19.21 16.35 12.04
Category Average - BEST EQUITY PERFORMERS 0.02 4.95 22.23 17.73 15.8 12.05
Category Average - BEST EQUITY PERFORMERS 1.49 5.72 29.26 17.45 13.72 12.41
Category Average - BEST EQUITY PERFORMERS 0.79 5.15 30.19 20.69 13.56 13.7
Category Average - BEST EQUITY PERFORMERS 1.62 8.1 32.99 25.7 20.52 21.72
Category Average - BEST EQUITY PERFORMERS -2.14 6.46 22.64 16.19 12.28 13.11
Category Average - BEST EQUITY PERFORMERS 1.57 9.06 37.51 19.77 14.88 12.22
Category Average - BEST EQUITY PERFORMERS 1.39 11.68 31.99 20.34 15.92 13.76
Category Average - BEST EQUITY PERFORMERS 1.66 13.07 40.95 19.92 14.71 15.64
Category Average - BEST EQUITY PERFORMERS 0.53 6.68 32.2 20.94 17.14 11.97
Category Average - BEST EQUITY PERFORMERS 0.63 21.78 60.99 21.08 0 6.85
Category Average - BEST EQUITY PERFORMERS -2.07 6.71 38.32 26.16 0 24.35
Category Average - BEST EQUITY PERFORMERS 0.47 7.72 29.6 0 0 17.84
Category Average - BEST EQUITY PERFORMERS 2.46 8.05 37.61 0 0 25.93
Category Average - BEST EQUITY PERFORMERS -3.08 10.02 30.25 0 0 25.87
Category Average - BEST EQUITY PERFORMERS 1.62 12.09 41.26 0 0 28.72
Category Average - BEST EQUITY PERFORMERS -1.16 11.98 34.6 0 0 41.8
Category Rank - BEST EQUITY PERFORMERS 30 14 84 99 101 92
Category Rank - BEST EQUITY PERFORMERS 52 129 115 90 48 164
Category Rank - BEST EQUITY PERFORMERS 54 139 98 267 289 29
Category Rank - BEST EQUITY PERFORMERS 84 187 179 116 102 158
Category Rank - BEST EQUITY PERFORMERS 91 197 174 107 70 85
Category Rank - BEST EQUITY PERFORMERS 104 26 81 117 94 151
Category Rank - BEST EQUITY PERFORMERS 106 136 128 41 16 52
Category Rank - BEST EQUITY PERFORMERS 108 43 80 261 281 21
Category Rank - BEST EQUITY PERFORMERS 113 110 100 121 85 227
Category Rank - BEST EQUITY PERFORMERS 117 226 114 164 129 225
Category Rank - BEST EQUITY PERFORMERS 119 206 162 177 127 224
Category Rank - BEST EQUITY PERFORMERS 127 52 133 110 62 192
Category Rank - BEST EQUITY PERFORMERS 135 274 178 124 104 103
Category Rank - BEST EQUITY PERFORMERS 176 220 150 100 133 194
Category Rank - BEST EQUITY PERFORMERS 178 150 139 181 141 144
Category Rank - BEST EQUITY PERFORMERS 195 1 19 88 204 283
Category Rank - BEST EQUITY PERFORMERS 201 184 132 91 37 231
Category Rank - BEST EQUITY PERFORMERS 207 149 156 315 256 101
Category Rank - BEST EQUITY PERFORMERS 208 155 172 152 167 94
Category Rank - BEST EQUITY PERFORMERS 227 224 216 167 66 229
Category Rank - BEST EQUITY PERFORMERS 236 154 144 72 24 100
Category Rank - BEST EQUITY PERFORMERS 249 91 117 138 55 230
Category Rank - BEST EQUITY PERFORMERS 260 105 127 70 69 210
Category Rank - BEST EQUITY PERFORMERS 265 49 119 247 266 6
Category Rank - BEST EQUITY PERFORMERS 270 142 141 102 128 98
Category Rank - BEST EQUITY PERFORMERS 284 182 95 33 295 36
Category Rank - BEST EQUITY PERFORMERS 286 188 215 199 161 208
Category Rank 295/31 84/31 148/31 268/31 291/31 31/31
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Top 250 Nivesh Yojana - Reg (G) 16.8815 1.68 41.26 0.00 0.00 522.98 2.59 1,000.00 invest
Quant Large and Mid Cap Fund (G) 64.9543 1.62 33.08 22.78 15.57 46.59 2.31 5,000.00 invest
Quant Large and Mid Cap Fund (B) 65.0084 1.62 33.24 22.83 15.57 46.59 2.31 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (G) 534.0300 1.50 40.73 20.71 14.46 3,651.23 2.10 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 22.4500 -95.67 40.78 20.31 14.19 3,651.23 2.10 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
Reverse Repo-TREPS Dec 31, 2021 19.46 6.46 -17.10
Equity-Reliance Industr Dec 31, 2021 14.60 4.84 -6.97
Equity-HDFC Bank Dec 31, 2021 11.91 3.95 -6.59
Equity-L & T Infotech Dec 31, 2021 10.97 3.64 1.73
Equity-Kotak Mah. Bank Dec 31, 2021 9.84 3.27 0.00
Equity-ICICI Bank Dec 31, 2021 9.27 3.07 -2.33
Equity-L&T Technology Dec 31, 2021 8.58 2.85 6.05
Equity-St Bk of India Dec 31, 2021 7.56 2.51 -5.50
Equity-Persistent Sys Dec 31, 2021 7.45 2.47 18.50
Equity-Minda Industries Dec 31, 2021 6.80 2.26 35.13

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Large & Midcap Fund (IDCW)
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