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 | - | 7/21 | ||
Category,Subcateogry | Equity,Large & Mid-Cap | Equity,Large & Mid-Cap | ||
Fund Age | 5 Years | 12 Years | ||
Fund Size | 866 Cr | 31296 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.89% | 0.74% | ||
Exit Load | 1% | 0.1% | ||
Benchmark Index | S&P BSE 250 LargeMidcap Index TR INR | Nifty LargeMidcap 250 TR INR |
No of Holdings | 74 | 84 | ||
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 (8.18%) Kotak Mahindra Bank Ltd (3.71%) Axis Bank Ltd (3.5%) Reliance Industries Ltd (3.45%) State Bank of India (2.98%) | ||
No of Sectors | 11 | 10 | ||
Top 3 Sectors | Financial Services (29.12%) Industrial (15.41%) Consumer Cyclical (14.42%) | Financial Services (29.81%) Basic Materials (15.21%) Consumer Cyclical (14.33%) | ||
Equity % | 97.53% | 96.38% | ||
Debt % | - | - | ||
P/E | 30.74 | 23.93 | ||
P/B | 4.49 | 3.44 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 4.64% | 4.12% | ||
3-Month Return | 10.97% | 9.27% | ||
6-Month Return | 2.17% | 6.31% | ||
1-Year Return | 5.32% | 8.34% | ||
3-Year Return | 22.28% | 24.23% | ||
5-Year Return | 24.31% | 26.84% |
Sharpe | 0.81 | 1.07 | ||
Alpha | 1.75 | 1.93 | ||
Beta | 0.92 | 0.81 | ||
Standard Deviation | 14.47 | 12.53 | ||
Information Ratio | 0.18 | -0.11 |
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 |