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 | - | 20/21 | ||
Category,Subcateogry | Equity,Large & Mid-Cap | Equity,Large & Mid-Cap | ||
Fund Age | 5 Years | 12 Years | ||
Fund Size | 866 Cr | 39459 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹99 Lumpsum ₹5000 | ||
Expense Ratio | 0.89% | 0.61% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 250 LargeMidcap Index TR INR | Nifty LargeMidcap 250 TR INR |
No of Holdings | 74 | 101 | ||
Top 5 Holdings | HDFC Bank Ltd (6.69%) ICICI Bank Ltd (4.05%) Reliance Industries Ltd (3.54%) Bharti Airtel Ltd (3.06%) State Bank of India (2.32%) | HDFC Bank Ltd (5.78%) Axis Bank Ltd (4.64%) ICICI Bank Ltd (2.67%) State Bank of India (2.59%) Larsen & Toubro Ltd (2.4%) | ||
No of Sectors | 11 | 13 | ||
Top 3 Sectors | Financial Services (29.12%) Industrial (15.41%) Consumer Cyclical (14.42%) | Financial Services (27.79%) Consumer Cyclical (14%) Industrial (11.63%) | ||
Equity % | 97.53% | 98.67% | ||
Debt % | - | - | ||
P/E | 32.73 | 23.09 | ||
P/B | 4.78 | 3.24 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.88% | 0.94% | ||
3-Month Return | 17.25% | 17.77% | ||
6-Month Return | 6.2% | 9.1% | ||
1-Year Return | 3.76% | 3.23% | ||
3-Year Return | 20.57% | 20.09% | ||
5-Year Return | 23.3% | 24.18% |
Sharpe | 1.06 | 1.01 | ||
Alpha | 2.29 | -2.08 | ||
Beta | 0.92 | 0.96 | ||
Standard Deviation | 14.07 | 14.16 | ||
Information Ratio | 0.24 | -1.27 |
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 |