Dec 05, 2023

Union Large & Midcap Fund (IDCW)

Equity - Diversified | INF582M01GG7

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AUM (Cr.)

539.20

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

11.29

Beta Ratio

0.00

Fund Manager

Sanjay Bembalkar

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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S&P BSE 250 Large MidCap Index 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)	8.74	18.55	19.51	20.71	0	20.05
Benchmark - S&P BSE 250 Large MidCap Index TRI	8.25	14.92	13.08	17.79	14.89	0
Category Average - BEST EQUITY PERFORMERS	9.16	19.55	21.08	22.06	17.46	16.48
Category Rank	5/5	8/5	8/5	8/5	7/5	5/5

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)	94.2378	1.32	21.84	27.03	21.47	1,127.30	2.15	5,000.00	invest
Quant Large and Mid Cap Fund (G)	94.1117	1.32	21.77	26.96	21.43	1,127.30	2.15	5,000.00	invest
Motilal Oswal Large and Midcap Fund (G)	23.1340	0.64	31.86	26.55	0.00	2,390.37	1.97	500.00	invest
Bank of India Large & Mid Cap Equity Fund (G)	70.8300	0.61	20.36	20.81	17.01	229.54	2.47	5,000.00	invest
ICICI Pru Large & Mid Cap Fund - (IDCW)	25.8900	-96.44	22.97	27.15	19.09	8,847.08	1.80	5,000.00	invest

Asset Allocation

		Val (Cr.)	Allocation (%)

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AUM in Cr.