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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 | 2.26 | 1.64 |
NAV | ₹25.83 | ₹345.58 |
Fund Started | 15 Nov 2019 | 06 Jan 1994 |
Fund Size | ₹865.64 Cr | ₹26848.85 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
2.26
1.64
NAV
₹25.83
₹345.58
Fund Started
15 Nov 2019
06 Jan 1994
Fund Size
₹865.64 Cr
₹26848.85 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 1.97% | 3.33% |
3 Year | 19.01% | 24.61% |
5 Year | 21.80% | 27.96% |
1 Year
1.97%
3.33%
3 Year
19.01%
24.61%
5 Year
21.80%
27.96%
Holding Analysis
Equity | 97.44% | 97.44% |
Cash | 2.50% | 2.56% |
Equity
97.44%
97.44%
Cash
2.50%
2.56%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.16% |
ICICI Bank Ltd. | 3.91% |
Reliance Industries Ltd. | 3.41% |
Bharat Electronics Ltd. | 2.87% |
Bharti Airtel Ltd. | 2.57% |
Axis Bank Ltd. | 2.37% |
Max Financial Services Ltd. | 2.25% |
Interglobe Aviation Ltd. | 2.01% |
CG Power and Industrial Solutions Ltd. | 1.90% |
Larsen & Toubro Ltd. | 1.87% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.23% |
ICICI Bank Ltd. | 3.93% |
Bharti Airtel Ltd. | 2.09% |
Infosys Ltd. | 2.05% |
Axis Bank Ltd. | 1.99% |
Mphasis Ltd. | 1.55% |
Max Financial Services Ltd. | 1.54% |
Kotak Mahindra Bank Ltd. | 1.37% |
State Bank of India | 1.35% |
Fortis Healthcare Ltd. | 1.32% |
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