Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | - | 10/21 | ||
Category,Subcateogry | Equity,Large & Mid-Cap | Equity,Large & Mid-Cap | ||
Fund Age | 5 Years | 12 Years | ||
Fund Size | 17818 Cr | 22853 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 1.07% | 0.61% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 200 India TR INR | S&P BSE 200 India TR INR |
No of Holdings | 81 | 72 | ||
Top 5 Holdings | HDFC Bank Ltd (6.46%) ICICI Bank Ltd (4.63%) Reliance Industries Ltd (2.65%) Bharti Airtel Ltd (2.53%) Infosys Ltd (2.42%) | HDFC Bank Ltd (6.44%) Infosys Ltd (4.28%) ICICI Bank Ltd (3.64%) Zomato Ltd (3.38%) State Bank of India (3.32%) | ||
No of Sectors | 12 | 13 | ||
Top 3 Sectors | Financial Services (26.5%) Consumer Cyclical (17.18%) Industrial (16.58%) | Financial Services (23.77%) Industrial (16.37%) Consumer Cyclical (13.39%) | ||
Equity % | 96.31% | 97.54% | ||
Debt % | 0.04% | - | ||
P/E | 27.48 | 21.92 | ||
P/B | 4.28 | 3.33 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 6.24% | 6.47% | ||
3-Month Return | -10.28% | -8.18% | ||
6-Month Return | -12.52% | -12.81% | ||
1-Year Return | 4.96% | 6.95% | ||
3-Year Return | 13.99% | 17.09% | ||
5-Year Return | 27.08% | 28.6% |
Sharpe | 0.59 | 0.78 | ||
Alpha | 1.84 | 2 | ||
Beta | 0.92 | 0.9 | ||
Standard Deviation | 14.61 | 14.42 | ||
Information Ratio | 0.25 | 0.38 |
Description | Union Large & Midcap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Kotak Equity Opportunities Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Pratik Dharmshi | Harsha Upadhyaya |