Union Large & Midcap Fund Direct Transfer of Income Distribution cum capital withdrawal
Union Large & Midcap Fund Direct Transfer of Income Distribution cum capital withdrawal

Union Large & Midcap Fund Direct Transfer of Income Distribution cum capital withdrawal

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Equity
Direct
Large & Mid-Cap

NAV: ₹ 17.8 as on 28-11-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
This Fund
2.2%
3.6%
14.4%
4.1%
Benchmark
3.6%
5.4%
13.8%
7.7%
Category
2.1%
3.5%
16.7%
3.2%
About the Fund

Union Large & Midcap Fund Direct Transfer of Income Distribution cum capital withdrawal is an equity fund. This fund was started on  13 December, 2019. The fund is managed by Vinay Paharia, Hardick Bora. The fund could potentially beat inflation in the long-run.

Key parameters

1) Union Large & Midcap Fund Direct Transfer of Income Distribution cum capital withdrawal has a NAV of 17.75 as on 28-11-2022.

2) Union Large & Midcap Fund Direct Transfer of Income Distribution cum capital withdrawal has 409 Cr worth of assets under management (AUM) as on 30-09-2022 and is less than category average.

3) The fund has an expense ratio 1.25 %.

Fund Overview

Expense ratio
Expense ratio
1.25%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹409 Cr
Inception Date
Inception Date
13 December, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
75.56%

Fund Distribution

  • Equity 94.7%
  • Debt & Cash 5.3%
Size breakup
Large cap
51.1%
Mid cap
39.8%
Small cap
3.8%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

28.1%

Consumer Cyclical

20.2%

Tech

9.5%

Basic Materials

8.9%

Health

8.4%

Industrial

8.1%

Consumer Defensive

6.6%

Energy

3.5%

Communication

3%

Real Estate

2%

Utilities

1.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings70
Equity Holdings68
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 19.1 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 408.9 Cr
Sep'22
₹ 389.8 Cr
Aug'22
₹ 379.8 Cr

Fund Returns vs Benchmark

Oct'22
2.32%
5.37%
Sep'22
-0.81%
-2.51%
Aug'22
4.45%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
70
70
65
Top 5 Company Concentration
20.8%
20.1%
20.8%
Company having highest exposure
ICICI Bank Ltd (6.2%)
ICICI Bank Ltd (6.1%)
ICICI Bank Ltd (6.4%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
71%
72%
70.3%
Sector having highest exposure
Financial Services (26.6%)
Financial Services (26.8%)
Financial Services (26.4%)

Fund Manager

Vinay Paharia

Vinay Paharia

Managing this fund since 13 December 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Union Flexi Cap Fund Direct Growth Option
19.83%
16.77%
Union Balanced Advantage Fund Direct Growth
12.32%
11.34%
Union Small Cap Fund Direct Growth
30.71%
30.94%
Hardick Bora

Hardick Bora

Managing this fund since 17 December 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Union Flexi Cap Fund Direct Growth Option
19.83%
16.77%
Union Balanced Advantage Fund Direct Growth
12.32%
11.34%
Union Small Cap Fund Direct Growth
30.71%
30.94%

AMC details

Address
Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower ‘A’,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West)
Phone
+9102267483333
Fund House
Union Asset Management Co. Pvt. Ltd.

Fund Highlights

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pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 21.27% since inception which is more than its category average return of 16.07%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.7% in Equity, 0% in Debt and 5.3% in Cash related instruments
AUM size ₹409 Cr

AUM size ₹409 Cr

This fund has AUM of ₹409 Cr which is less than its category average of ₹ 4089 Cr
Expense Ratio 1.25%

Expense Ratio 1.25%

This fund has an expense ratio of 1.25% which is less than its category average expense ratio of 1.56%

Frequently Asked Questions

The current NAV of Union Large & Midcap Fund Direct Transfer of Income Distribution cum capital withdrawal is 17.66.
Existing (Absolute + CAGR)
Union Large & Midcap Fund Direct Transfer of Income Distribution cum capital withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
1.2%
1.2%
6 Month Returns
16.03%
16.03%
1 Year Returns
0.57%
0.57%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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1.25 as on October 2022
409 Cr as on October 2022
ICICI Bank Ltd(6.24%),HDFC Bank Ltd(5.74%),Reliance Industries Ltd(3.3%),Infosys Ltd(2.76%),State Bank of India(2.72%) as on October 2022
Financial Services(26.59%),Consumer Cyclical(19.12%),Tech(8.97%) as on October 2022
The alpha ratio for the Union Large & Midcap Fund Direct Transfer of Income Distribution cum capital withdrawal for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Union Large & Midcap Fund Direct Transfer of Income Distribution cum capital withdrawal
-1.7
-
-
As on month end.
The alpha for Union Large & Midcap Fund Direct Transfer of Income Distribution cum capital withdrawal is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Union Large & Midcap Fund Direct Transfer of Income Distribution cum capital withdrawal for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Union Large & Midcap Fund Direct Transfer of Income Distribution cum capital withdrawal
0.89
-
-
As on month end.
The Beta for Union Large & Midcap Fund Direct Transfer of Income Distribution cum capital withdrawal is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Union Large & Midcap Fund Direct Transfer of Income Distribution cum capital withdrawal for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Union Large & Midcap Fund Direct Transfer of Income Distribution cum capital withdrawal
-0.07
-
-
As on month end.
The sharpe ratio for Union Large & Midcap Fund Direct Transfer of Income Distribution cum capital withdrawal is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Union Large & Midcap Fund Direct Transfer of Income Distribution cum capital withdrawal for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Union Large & Midcap Fund Direct Transfer of Income Distribution cum capital withdrawal
15.6
-
-
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Vinay Paharia,Hardick Bora are the fund managers of Union Large & Midcap Fund Direct Transfer of Income Distribution cum capital withdrawal
The Exit load of Union Large & Midcap Fund Direct Transfer of Income Distribution cum capital withdrawal is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.