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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 | 2.25 | 1.71 |
NAV | ₹25.84 | ₹33.25 |
Fund Started | 15 Nov 2019 | 27 Sep 2019 |
Fund Size | ₹887.44 Cr | ₹12427.89 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
2.25
1.71
NAV
₹25.84
₹33.25
Fund Started
15 Nov 2019
27 Sep 2019
Fund Size
₹887.44 Cr
₹12427.89 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 365 days.
Returns
1 Year | 1.17% | 5.27% |
3 Year | 15.82% | 26.49% |
5 Year | 20.08% | 27.78% |
1 Year
1.17%
5.27%
3 Year
15.82%
26.49%
5 Year
20.08%
27.78%
Holding Analysis
Equity | 95.73% | 99.19% |
Cash | 4.24% | 0.81% |
Equity
95.73%
99.19%
Cash
4.24%
0.81%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.59% |
ICICI Bank Ltd. | 3.91% |
Reliance Industries Ltd. | 3.25% |
Bharti Airtel Ltd. | 2.58% |
Max Financial Services Ltd. | 2.36% |
Larsen & Toubro Ltd. | 2.10% |
CG Power and Industrial Solutions Ltd. | 2.06% |
Bharat Electronics Ltd. | 2.02% |
HDFC Asset Management Company Ltd. | 1.92% |
Cummins India Ltd. | 1.83% |
Name | Assets |
|---|---|
Eternal Ltd. | 7.07% |
Bharat Electronics Ltd. | 4.52% |
CG Power and Industrial Solutions Ltd. | 3.84% |
Waaree Energies Ltd. | 3.73% |
Apar Industries Ltd. | 3.66% |
Cholamandalam Investment and Finance Company Ltd. | 3.61% |
Siemens Energy India Ltd. | 3.57% |
Amber Enterprises India Ltd. | 3.57% |
Multi Commodity Exchange Of India Ltd. | 3.55% |
Prestige Estates Projects Ltd. | 3.46% |
Fund Manager
Name | Pratik Dharmshi | Ajay Khandelwal |
Start Date | 09 Dec 2024 | 16 Dec 2021 |
Name
Pratik Dharmshi
Ajay Khandelwal
Start Date
09 Dec 2024
16 Dec 2021
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
