Union Large & Midcap Fund - Regular Plan - Growth Option

Fund House: Union Mutual Fund
Category: Equity: Large and Mid Cap
Launch Date: 06-12-2019
Asset Class: Equity
Benchmark: S&P BSE 250 Large MidCap TRI
Expense Ratio: 2.55% As on (31-10-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 274.45 Cr As on (31-10-2021)
Turn over: 73% | Exit Load: 1% for redemption within 15 days

16.72

29.85%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE 250 Large MidCap TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to generate capital appreciation by investing predominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies.

Current Asset Allocation (%)

Indicators

Volatility
Sharp Ratio
Alpha
Beta
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Union Large & Midcap Fund - Regular Plan - Growth Option 06-12-2019 44.64 - - - -
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 54.3 32.07 22.92 17.44 18.94
HDFC Large and Mid Cap Fund - Growth Option 18-02-1994 53.65 26.6 20.46 16.29 13.82
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth 30-12-2019 53.03 - - - -
Sundaram Large and Midcap Fund Regular Plan - Growth 10-02-2007 53.0 24.38 20.8 18.77 16.67
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 52.88 26.18 19.58 15.17 16.06
UTI - Core Equity Fund - Regular Plan - Growth Option 01-08-2005 51.33 26.46 18.01 14.88 14.38
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 05-10-2019 50.25 26.03 - - -
Axis Growth Opportunities Fund - Regular Plan - Growth 09-10-2018 50.11 33.55 27.2 - -
Franklin India Equity Advantage Fund - Growth Plan 05-03-2005 48.69 25.03 17.84 14.39 16.0

Scheme Characteristics

Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

1.59%

Others

8.57%

Large Cap

51.87%

Mid Cap

37.97%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

Feedback
Notification