Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Lower volatility within category. ![]() Protects capital during bear phase. ![]() Recovers losses quickly. | ||
Cons | ![]() 5Y returns in the bottom 25% of the category. ![]() 3Y returns in the bottom 25% of the category. | ![]() Underperforms benchmarks during bull run. |
INDMoney rank | - | 6/21 | ||
Category,Subcateogry | Equity,Large & Mid-Cap | Equity,Large & Mid-Cap | ||
Fund Age | 5 Years | 12 Years | ||
Fund Size | 807 Cr | 29416 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.95% | 0.75% | ||
Exit Load | 1% | 0.1% | ||
Benchmark Index | S&P BSE 250 LargeMidcap Index TR INR | Nifty LargeMidcap 250 TR INR |
No of Holdings | 72 | 77 | ||
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 (8.18%) Kotak Mahindra Bank Ltd (4.13%) Axis Bank Ltd (3.45%) Reliance Industries Ltd (3.29%) Shree Cement Ltd (3.01%) | ||
No of Sectors | 11 | 10 | ||
Top 3 Sectors | Financial Services (27.43%) Industrial (17.14%) Consumer Cyclical (16.76%) | Financial Services (28.72%) Basic Materials (14.21%) Consumer Cyclical (14.16%) | ||
Equity % | 98.16% | 94.59% | ||
Debt % | - | - | ||
P/E | 26.9 | 22.57 | ||
P/B | 4.07 | 3.53 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.06% | 3.86% | ||
3-Month Return | 1.35% | 3.12% | ||
6-Month Return | -4.19% | -1.35% | ||
1-Year Return | 8.84% | 12.92% | ||
3-Year Return | 15.74% | 17.68% | ||
5-Year Return | 25.18% | 27.97% |
Sharpe | 0.59 | 0.78 | ||
Alpha | 1.84 | 1.87 | ||
Beta | 0.92 | 0.84 | ||
Standard Deviation | 14.61 | 13.14 | ||
Information Ratio | 0.25 | 0.16 |
Description | Union Large & Midcap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Large & Midcap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Pratik Dharmshi | Saurabh Pant |