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. | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | - | 19/21 | ||
Category,Subcateogry | Equity,Large & Mid-Cap | Equity,Large & Mid-Cap | ||
Fund Age | 5 Years | 12 Years | ||
Fund Size | 807 Cr | 36507 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹99 Lumpsum ₹5000 | ||
Expense Ratio | 0.95% | 0.66% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 250 LargeMidcap Index TR INR | Nifty LargeMidcap 250 TR INR |
No of Holdings | 72 | 105 | ||
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 (5.59%) Axis Bank Ltd (4.63%) State Bank of India (2.91%) ICICI Bank Ltd (2.69%) Larsen & Toubro Ltd (2.68%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (27.43%) Industrial (17.14%) Consumer Cyclical (16.76%) | Financial Services (29.49%) Consumer Cyclical (13.05%) Industrial (12.63%) | ||
Equity % | 98.16% | 98.68% | ||
Debt % | - | - | ||
P/E | 26.9 | 18.89 | ||
P/B | 4.07 | 2.86 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.06% | 3.99% | ||
3-Month Return | 1.35% | 2.36% | ||
6-Month Return | -4.19% | -3.15% | ||
1-Year Return | 8.84% | 8% | ||
3-Year Return | 15.74% | 15.14% | ||
5-Year Return | 25.18% | 26.03% |
Sharpe | 0.59 | 0.51 | ||
Alpha | 1.84 | -1.95 | ||
Beta | 0.92 | 0.95 | ||
Standard Deviation | 14.61 | 14.7 | ||
Information Ratio | 0.25 | -1.01 |
Description | Union Large & Midcap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Mirae Asset Large & Midcap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Pratik Dharmshi | Neelesh Surana,Ankit Jain |