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Partner With Us NRI

May 21, 2024


Category

Equity

AUM (Cr.)

735.02

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

31.83

Beta Ratio

0.00

Fund Manager

Hardick Bora

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Large & Midcap Fund (IDCW) 5.7 17.21 37.09 20.62 0 20.95
Benchmark - Nifty LargeMidcap 250 TRI 4.5 21.88 45.44 22.24 22.02 0
Category Average - BEST EQUITY PERFORMERS 5.4 22.58 44.28 21.32 20.08 16.6
Category Rank 4/9 6/9 8/9 7/9 7/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large and Mid Cap Fund (B) 122.5508 1.98 70.80 28.95 28.17 2,535.89 1.96 5,000.00 invest
Quant Large and Mid Cap Fund (IDCW) 74.5340 1.98 70.57 29.03 28.21 2,535.89 1.96 5,000.00 invest
Quant Large and Mid Cap Fund (G) 122.2891 1.98 70.55 28.86 28.10 2,535.89 1.96 5,000.00 invest
Mahindra Manulife Large & Mid Cap Fund-Reg (G) 26.0311 1.25 51.28 23.22 0.00 2,142.54 1.98 1,000.00 invest
Franklin India Equity Advantage Fund (G) 163.8193 -0.16 34.05 16.13 16.04 3,216.18 0.00 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, 2024 28.83 3.92 -11.93
Equity-ICICI Bank Apr 30, 2024 27.32 3.72 5.22
Equity-HDFC Bank Apr 30, 2024 26.54 3.61 4.99
Reverse Repo-TREPS Apr 30, 2024 24.19 3.29 -50.96
Equity-St Bk of India Apr 30, 2024 18.52 2.52 9.82
Equity-Bharti Airtel Apr 30, 2024 18.06 2.46 7.63
Equity-Maruti Suzuki Apr 30, 2024 17.81 2.42 153.50
Equity-Dixon Technolog. Apr 30, 2024 15.49 2.11 11.53
Equity-Cummins India Apr 30, 2024 15.42 2.10 8.96
Equity-Tata Motors-DVR Apr 30, 2024 14.59 1.98 -28.57

latest news

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

Union MF Announces change in scheme name

Union Mutual Fund has announced change in scheme name under the following s...

Jan 15, 2024 11:31

Union MF Announces change in scheme name

Union Mutual Fund has announced change in scheme name under the following s...

Dec 08, 2023 10:10

Union MF Announces Change In Risk-o-meter of the Benchmark

Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...

Nov 08, 2023 10:37

Union MF Announces Change In Risk-o-meter of the Benchmark

Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...

Aug 12, 2023 10:02

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Large & Midcap Fund (IDCW)
Contact Persone : Hardick Bora
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