Products
Platform
Research
Market
Learn
Compare Union Large & Midcap Fund vs Motilal Oswal Large and Midcap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.24 | 1.7 |
NAV | ₹26.41 | ₹35.10 |
Fund Started | 15 Nov 2019 | 27 Sep 2019 |
Fund Size | ₹914.13 Cr | ₹13777.98 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1%, if redeemed within 365 days. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.24
1.7
NAV
₹26.41
₹35.10
Fund Started
15 Nov 2019
27 Sep 2019
Fund Size
₹914.13 Cr
₹13777.98 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 365 days.
Returns
1 Year | 2.19% | 2.98% |
3 Year | 16.19% | 28.90% |
5 Year | 19.64% | 28.54% |
1 Year
2.19%
2.98%
3 Year
16.19%
28.90%
5 Year
19.64%
28.54%
Holding Analysis
Equity | 95.75% | 98.97% |
Cash | 4.22% | -0.03% |
Equity
95.75%
98.97%
Cash
4.22%
-0.03%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.32% |
ICICI Bank Ltd. | 3.45% |
Reliance Industries Ltd. | 3.10% |
Bharti Airtel Ltd. | 2.46% |
CG Power and Industrial Solutions Ltd. | 2.24% |
Maruti Suzuki India Ltd. | 2.24% |
Eternal Ltd. | 2.17% |
Bharat Electronics Ltd. | 2.07% |
Larsen & Toubro Ltd. | 2.06% |
Max Financial Services Ltd. | 1.83% |
Name | Assets |
|---|---|
Eternal Ltd. | 6.88% |
Bharat Electronics Ltd. | 4.13% |
CG Power and Industrial Solutions Ltd. | 3.88% |
Waaree Energies Ltd. | 3.71% |
Bajaj Finance Ltd. | 3.62% |
PTC Industries Ltd. | 3.58% |
Amber Enterprises India Ltd. | 3.49% |
Muthoot Finance Ltd. | 3.45% |
Siemens Energy India Ltd. | 3.41% |
Samvardhana Motherson International Ltd. | 3.37% |
Fund Manager
Name | Pratik Dharmshi | Ajay Khandelwal |
Start Date | 09 Dec 2024 | 01 Oct 2024 |
Name
Pratik Dharmshi
Ajay Khandelwal
Start Date
09 Dec 2024
01 Oct 2024
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 provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks. |
Launch Date | 15 Nov 2019 | 27 Sep 2019 |
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 provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks.
Launch Date
15 Nov 2019
27 Sep 2019