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Unrated

Union Large & Midcap Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.44 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.45 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This fund invests in a combination of large- and medium-sized companies, providing reasonable degree of flexibility to the fund management team to invest in companies of different sizes, depending on where it expects maximum gains. We believe this flexibility is good for fund investors, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large & mid-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 35.45 0.78 -1.17 -1.40 5.50 23.28 43.74 -- -- -- --
S&P BSE Large Mid Cap TRI 31.10 1.01 -1.74 -3.68 1.47 11.61 35.43 -- -- -- --
Equity: Large & MidCap 34.66 0.77 -1.83 -3.00 2.33 15.60 41.97 -- -- -- --
Rank within category 14 11 1 4 2 1 14 -- -- -- --
Number of funds in category 27 27 27 27 27 27 27 22 19 18 17

As on 01-Dec-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Union Large & Midcap Fund - Regular Plan
Unrated
Dec-19 43.74 -- -- 2.55% 274
Mirae Asset Emerging Bluechip Fund - Regular Plan  | Invest Online
5 star
Jul-10 43.99 24.90 21.49 1.68% 21,635
Canara Robeco Emerging Equities Fund - Regular Plan  | Invest Online
5 star
Mar-05 40.74 22.16 19.61 1.85% 11,774
Kotak Equity Opportunities Fund - Regular Plan  | Invest Online
4 star
Sep-04 32.60 19.50 16.23 1.89% 8,206
SBI Large & Midcap Fund  | Invest Online
4 star
Feb-93 44.35 19.67 17.08 2.03% 5,368

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.43 01-Apr-2020 - 09-Apr-2020 -18.38 16-Mar-2020 - 23-Mar-2020
Month 20.03 23-Mar-2020 - 22-Apr-2020 -35.71 20-Feb-2020 - 23-Mar-2020
Quarter 34.80 23-Mar-2020 - 22-Jun-2020 -32.28 23-Dec-2019 - 23-Mar-2020
Year 91.96 23-Mar-2020 - 23-Mar-2021 17.00 30-Jan-2020 - 29-Jan-2021

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE Large Mid Cap TRI* 18.81 21.40 0.70 0.80 -- --
Equity: Large & MidCap* 20.20 22.23 0.74 0.78 0.99 0.92
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 30-Nov-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 56
Top 10 Stocks (%) 31.30
Top 5 Stocks (%) 19.89
Top 3 Sectors (%) 39.46
Portfolio P/B Ratio 5.38
Portfolio P/E Ratio 42.06

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 99,121 94,692
Giant (%) 36.08 39.88
Large (%) 22.20 16.89
Mid (%) 40.98 40.86
Small (%) 0.75 4.31
Tiny (%) -- 0.38

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal HDFC Bank Financial 24.36 9.26 4.92 4.92
equal Reliance Industries Energy 31.93 8.58 3.03 4.05
up ICICI Bank Financial 23.82 4.77 0.00 3.88
equal L&T Infotech Technology 57.33 3.86 0.00 3.86
equal State Bank of India Financial 14.80 3.36 0.00 3.18
equal Bajaj Finance Financial 85.39 2.89 0.77 2.46
equal Avenue Supermarts Services 221.33 2.56 0.00 2.37
equal Solar Industries Chemicals 74.93 2.32 1.01 2.32
equal Persistent Systems Technology 56.31 2.31 0.00 2.17
equal Infosys Technology 34.54 4.02 0.00 2.09
equal PI Industries Chemicals 56.38 4.48 2.06 2.06
equal Titan Company Consumer Durable 119.93 2.49 1.22 2.02
equal Ultratech Cement Construction 33.16 2.48 0.00 2.02
equal Varun Beverages FMCG 58.46 3.81 1.90 1.90
equal Bharti Airtel Communication 140.01 3.57 1.51 1.86
equal Interglobe Aviation Services -- 1.85 0.00 1.85
equal Larsen & Toubro Construction 28.66 2.78 1.54 1.83
equal Max Healthcare Institute Healthcare 80.59 2.31 0.00 1.80
equal HDFC Financial 23.54 6.08 0.00 1.73
equal United Spirits FMCG 75.30 1.73 0.78 1.73
equal Muthoot Finance Financial 14.65 3.39 1.05 1.73
equal Tube Investments Of India Automobile 58.51 2.42 0.00 1.71
equal Piramal Enterprises Healthcare 50.66 2.15 0.00 1.68
equal L&T Technology Services Engineering 68.40 1.71 0.00 1.64
equal Indiamart Intermesh Services 73.91 1.97 0.00 1.60

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2021

Fund Manager

— Vinay Paharia since 15-Nov-2019

Education: Mr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai.

Experience: Prior to joining Union Mutual Fund he was associated with Invesco Asset Management Company, L&T Mutual Fund, K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).

Interviews:

Funds Managed:

— Hardick Bora since 17-Dec-2019

Education: Mr. Bora is a CFA charterholder with the CFA Institute, USA and Bachelors in Banking and Insurance from University of Mumbai.

Experience: He has been with Union KBC Mutual Fund since Sep10, 2014 to Oct 24, 2016 as Research Analyst. Nov 2012 to Sep 2014 with Motilal Oswal Securities Ltd. as Sr. Manager - Institutional Research, Oct 2011 to Nov 2012 with Dolat Capital Markets Pvt Ltd. as Research Associate, Feb 2011 to Oct with Khandwala Securities Ltd. as Research Associate, Jul 2010 to Nov 2010 with Yen Management Consultants Pvt. Ltd. as Consultant, Jan 2008 to Jan 2010 with Yen Management Consultants Pvt. Ltd. as Assistant Manager and Apr 2006 to Jul 2006 with 3 Global Services Pvt. Ltd. as Customer Care Advisor.

Funds Managed:


0.78%

Change from previous, NAV as on 01-Dec-2021

Growth: ₹ 16.8900

IDCW: ₹ 16.8900


Investment Strategy

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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 2,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 15 days

Basic Details

Fund House: Union Mutual Fund
Launch Date: 06-Dec-2019
Return Since Launch: 30.15%
Benchmark: S&P BSE 250 Large MidCap TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 274 Cr (As on 31-Oct-2021)
Expense: 2.55% (As on 31-Oct-2021)
Risk Grade: --
Return Grade: --
Turnover: 73.00%

Contact Information

AMC: Union Asset Management Company Pvt.Ltd.

Address: Unit 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

Phone: 022-67483300 / 1800-200-2268

Fax: 022-67483400/3401/3402

Email: [email protected]

Website: http://www.unionmf.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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