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Compare Union Large & Midcap Fund vs Quant 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 | 3.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 2.28 | 1.89 |
NAV | ₹24.64 | ₹114.68 |
Fund Started | 15 Nov 2019 | 20 Nov 2006 |
Fund Size | ₹823.92 Cr | ₹3644.76 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
2.0
3.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.28
1.89
NAV
₹24.64
₹114.68
Fund Started
15 Nov 2019
20 Nov 2006
Fund Size
₹823.92 Cr
₹3644.76 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 7.89% | -3.66% |
3 Year | 18.09% | 22.43% |
5 Year | 23.98% | 26.68% |
1 Year
7.89%
-3.66%
3 Year
18.09%
22.43%
5 Year
23.98%
26.68%
Holding Analysis
Equity | 98.18% | 91.37% |
Cash | 1.78% | 3.38% |
Equity
98.18%
91.37%
Cash
1.78%
3.38%
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 |
|---|---|
Reliance Industries Ltd. | 10.36% |
Aurobindo Pharma Ltd. | 6.72% |
Larsen & Toubro Ltd. | 6.07% |
Lloyds Metals & Energy Ltd. | 5.78% |
Marico Ltd. | 4.68% |
IRB Infrastructure Developers Ltd. | 4.21% |
Samvardhana Motherson International Ltd. | 4.00% |
Adani Power Ltd. | 3.57% |
Life Insurance Corporation of India | 3.51% |
Container Corporation Of India Ltd. | 3.39% |
Fund Manager
Name | Pratik Dharmshi | Ankit A Pande |
Start Date | 09 Dec 2024 | 22 Aug 2023 |
Name
Pratik Dharmshi
Ankit A Pande
Start Date
09 Dec 2024
22 Aug 2023
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 capital appreciation by investing in a portfolio of Large and Midcap companies. |
Launch Date | 15 Nov 2019 | 20 Nov 2006 |
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 capital appreciation by investing in a portfolio of Large and Midcap companies.
Launch Date
15 Nov 2019
20 Nov 2006