Union Large & Midcap Fund - Regular Plan - Growth Option

Fund Returns

NAV Rs. 9.54 -0.73 %
(as on July 8, 2020)

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 9.54 -0.73 %
(as on July 8, 2020)
N/A N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Dec. 6, 2019
Fund Size Rs. 236.70 cr.
Category Equity | Large & Mid Cap
Fund Manager Vinay Paharia
AMC Union Asset Management Company Private Limited
Fund Benchmark S&P BSE 250 Large Midcap Index
Risk Profile Moderately Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 2000.00
Expense Ratio 2.66 %
Exit load 1% on or before 1Y, Nil after 1Y

Investment Objective

The investment objective of the scheme is to seek to generate capital appreciation by investingpredominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -4.49 - - - - -
Rank Within Category None None None None None None

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 8.27 159567.0 159567.0
Reliance Industries Ltd. 6.79 113816.0 113816.0
Tata Consultancy Services Ltd. 4.21 47964.0 47964.0
ICICI Bank Ltd. 4.05 182252.0 182252.0
Infosys Ltd. 3.71 113117.0 113117.0
Cholamandalam Investment & Finance Co. Ltd. 3.54 255871.0 255871.0
PI Industries Ltd. 3.43 52171.0 52171.0
The Ramco Cements Ltd. 3.32 100716.0 100716.0
City Union Bank Ltd. 3.27 335129.0 335129.0
Varun Beverages Ltd. 3.1 95742.0 95742.0

Fund Schemes Concentrations

# of Securities 50
Top 10 Securities 43.69 %
Top 5 Securities 27.03 %
Top 3 Securities 19.27 %
# of Sectors 22
Top 10 Sectors 84.99 %
Top 5 Sectors 63.76 %
Top 3 Sectors 48.26 %

AMC Contact Information

AMC Union Asset Management Company Private Limited
Address Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Email investorcare@unionmf.com
Website http://unionmf.com/index.aspx

Scheme Details

Launch Date Dec. 6, 2019 Fund Size Rs. 236.70 cr.
Category Equity | Large & Mid Cap Fund Manager Vinay Paharia
AMC Union Asset Management Company Private Limited Fund Benchmark S&P BSE 250 Large Midcap Index
Risk Profile Moderately Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 2000.00 2.66 % 1% on or before 1Y, Nil after 1Y

Investment Objective

The investment objective of the scheme is to seek to generate capital appreciation by investingpredominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -4.49 - - - - -
Rank Within Category None None None None None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Union Large & Midcap Fund - Regular Plan - Growth Option - - - 236.70
ABSL Digital India Fund - Growth - Regular Plan 6.86 15.79 10.87 381.16
Tata Digital India Fund-Regular Plan-Growth -1.22 15.34 - 390.06
SBI Technology Opportunities Fund - Regular Plan - Growth 4.02 15.28 8.49 170.81
Reliance Pharma Fund-Growth Plan-Growth Option 35.56 13.95 6.85 2,991.57
Franklin India Technology Fund-Growth 9.29 13.9 9.43 246.39

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 8.27 159567.0 159567.0
Reliance Industries Ltd. 6.79 113816.0 113816.0
Tata Consultancy Services Ltd. 4.21 47964.0 47964.0
ICICI Bank Ltd. 4.05 182252.0 182252.0
Infosys Ltd. 3.71 113117.0 113117.0
Cholamandalam Investment & Finance Co. Ltd. 3.54 255871.0 255871.0
PI Industries Ltd. 3.43 52171.0 52171.0
The Ramco Cements Ltd. 3.32 100716.0 100716.0
City Union Bank Ltd. 3.27 335129.0 335129.0
Varun Beverages Ltd. 3.1 95742.0 95742.0

Fund Schemes Concentrations

# of Securities 50
Top 10 Securities 43.69 %
Top 5 Securities 27.03 %
Top 3 Securities 19.27 %
# of Sectors 22
Top 10 Sectors 84.99 %
Top 5 Sectors 63.76 %
Top 3 Sectors 48.26 %

AMC Contact Information

AMC Union Asset Management Company Private Limited
Address Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Email investorcare@unionmf.com
Website http://unionmf.com/index.aspx