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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 | 2.26 | 1.72 |
NAV | ₹25.26 | ₹33.20 |
Fund Started | 15 Nov 2019 | 27 Sep 2019 |
Fund Size | ₹865.64 Cr | ₹10840.40 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
2.26
1.72
NAV
₹25.26
₹33.20
Fund Started
15 Nov 2019
27 Sep 2019
Fund Size
₹865.64 Cr
₹10840.40 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 365 days.
Returns
1 Year | 2.31% | 12.56% |
3 Year | 21.09% | 34.55% |
5 Year | 22.36% | 29.56% |
1 Year
2.31%
12.56%
3 Year
21.09%
34.55%
5 Year
22.36%
29.56%
Holding Analysis
Equity | 97.44% | 98.63% |
Cash | 2.50% | 1.38% |
Equity
97.44%
98.63%
Cash
2.50%
1.38%
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 |
|---|---|
Eternal Ltd. | 5.16% |
Bharat Dynamics Ltd. | 5.03% |
Trent Ltd. | 4.67% |
Bharat Electronics Ltd. | 4.04% |
Suzlon Energy Ltd. | 3.96% |
Cholamandalam Investment and Finance Company Ltd. | 3.92% |
CG Power and Industrial Solutions Ltd. | 3.82% |
Waaree Energies Ltd. | 3.73% |
Samvardhana Motherson International Ltd. | 3.63% |
Apar Industries Ltd. | 3.56% |
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