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Compare Union Large & Midcap Fund vs HDFC Large and Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.29 | 1.66 |
NAV | ₹23.52 | ₹315.23 |
Fund Started | 15 Nov 2019 | 06 Jan 1994 |
Fund Size | ₹807.41 Cr | ₹23379.95 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.29
1.66
NAV
₹23.52
₹315.23
Fund Started
15 Nov 2019
06 Jan 1994
Fund Size
₹807.41 Cr
₹23379.95 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 4.26% | 5.64% |
3 Year | 15.19% | 20.76% |
5 Year | 23.09% | 29.61% |
1 Year
4.26%
5.64%
3 Year
15.19%
20.76%
5 Year
23.09%
29.61%
Holding Analysis
Equity | 98.18% | 98.31% |
Cash | 1.78% | 1.69% |
Equity
98.18%
98.31%
Cash
1.78%
1.69%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.86% |
ICICI Bank Ltd. | 5.00% |
Reliance Industries Ltd. | 2.60% |
Bharti Airtel Ltd. | 2.58% |
Larsen & Toubro Ltd. | 2.42% |
State Bank of India | 2.31% |
Interglobe Aviation Ltd. | 2.26% |
Shriram Finance Ltd | 1.99% |
Bharat Electronics Ltd. | 1.98% |
Infosys Ltd. | 1.86% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.34% |
ICICI Bank Ltd. | 3.98% |
Infosys Ltd. | 2.24% |
Axis Bank Ltd. | 2.00% |
Mphasis Ltd. | 1.64% |
Bharti Airtel Ltd. | 1.58% |
Kotak Mahindra Bank Ltd. | 1.56% |
Fortis Healthcare Ltd. | 1.41% |
State Bank of India | 1.39% |
Tata Consultancy Services Ltd. | 1.29% |
Fund Manager
Name | Pratik Dharmshi | Gopal Agrawal |
Start Date | 09 Dec 2024 | 29 Jul 2022 |
Name
Pratik Dharmshi
Gopal Agrawal
Start Date
09 Dec 2024
29 Jul 2022
About Fund
Description | The scheme seeks to generate capital appreciation by investing predominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies. | The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. |
Launch Date | 15 Nov 2019 | 06 Jan 1994 |
Description
The scheme seeks to generate capital appreciation by investing predominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies.
The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments.
Launch Date
15 Nov 2019
06 Jan 1994