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. | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() Higher probablity of downside risk. |
INDMoney rank | - | 20/21 | ||
Category,Subcateogry | Equity,Large & Mid-Cap | Equity,Large & Mid-Cap | ||
Fund Age | 5 Years | 12 Years | ||
Fund Size | 17818 Cr | 33678 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹99 Lumpsum ₹5000 | ||
Expense Ratio | 1.07% | 0.63% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 200 India TR INR | S&P BSE 200 India TR INR |
No of Holdings | 81 | 107 | ||
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 (5.64%) Axis Bank Ltd (4.63%) State Bank of India (2.81%) Larsen & Toubro Ltd (2.63%) ICICI Bank Ltd (2.4%) | ||
No of Sectors | 12 | 11 | ||
Top 3 Sectors | Financial Services (26.5%) Consumer Cyclical (17.18%) Industrial (16.58%) | Financial Services (29.29%) Industrial (13.51%) Consumer Cyclical (12.28%) | ||
Equity % | 96.31% | 99.77% | ||
Debt % | 0.04% | - | ||
P/E | 27.48 | 18.64 | ||
P/B | 4.28 | 2.83 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 6.24% | 6.89% | ||
3-Month Return | -10.28% | -7.14% | ||
6-Month Return | -12.52% | -13.48% | ||
1-Year Return | 4.96% | 3.66% | ||
3-Year Return | 13.99% | 12.94% | ||
5-Year Return | 27.08% | 28% |
Sharpe | 0.59 | 0.51 | ||
Alpha | 1.84 | -2.53 | ||
Beta | 0.92 | 0.93 | ||
Standard Deviation | 14.61 | 14.7 | ||
Information Ratio | 0.25 | -1.24 |
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 | Ankit Jain,Neelesh Surana |