Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | ![]() 5Y returns in the bottom 25% of the category. ![]() 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 | 807 Cr | 24913 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.95% | 0.61% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 250 LargeMidcap Index TR INR | Nifty LargeMidcap 250 TR INR |
No of Holdings | 72 | 72 | ||
Top 5 Holdings | HDFC Bank Ltd (6.86%) ICICI Bank Ltd (5%) Reliance Industries Ltd (2.6%) Bharti Airtel Ltd (2.58%) Larsen & Toubro Ltd (2.42%) | HDFC Bank Ltd (6.24%) ICICI Bank Ltd (3.73%) Infosys Ltd (3.66%) State Bank of India (3.41%) Bharat Electronics Ltd (3.39%) | ||
No of Sectors | 11 | 13 | ||
Top 3 Sectors | Financial Services (27.43%) Industrial (17.14%) Consumer Cyclical (16.76%) | Financial Services (23.97%) Industrial (16.88%) Consumer Cyclical (12.64%) | ||
Equity % | 98.16% | 97.26% | ||
Debt % | - | - | ||
P/E | 26.9 | 21.71 | ||
P/B | 4.07 | 3.29 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.09% | 3.37% | ||
3-Month Return | 0.92% | 3.04% | ||
6-Month Return | -6.35% | -4.07% | ||
1-Year Return | 8.98% | 9.47% | ||
3-Year Return | 14.96% | 19.08% | ||
5-Year Return | 25.7% | 27.11% |
Sharpe | 0.59 | 0.78 | ||
Alpha | 1.84 | 2.12 | ||
Beta | 0.92 | 0.91 | ||
Standard Deviation | 14.61 | 14.42 | ||
Information Ratio | 0.25 | 0.4 |
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 |