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 multi-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:
|S&P BSE Large Mid Cap TRI||-5.33||-4.22||-4.40||0.43||1.42||21.58||--||--||--||--||--|
|Equity: Large & MidCap||-1.84||-0.99||-0.72||2.04||6.89||22.79||--||--||--||--||--|
|Rank within category||1||20||23||12||13||1||--||--||--||--||--|
|Number of funds in category||27||29||29||29||28||28||26||21||20||18||18|
As on 28-Oct-2020
|Fund name||Rating||Launch Date||1-Year Return||3-Year Return||5-Year Return||Expense Ratio||Assets (Cr)|
|Union Large & Midcap Fund - Regular Plan||Dec-19||--||--||--||2.53||204|
|Mirae Asset Emerging Bluechip Fund - Regular Plan | Invest Online||Jul-10||10.29||6.54||13.93||1.74||11,466|
|Canara Robeco Emerging Equities Fund - Regular Plan | Invest Online||Mar-05||9.25||3.81||10.53||1.93||5,987|
|DSP Equity Opportunities Fund | Invest Online||May-00||-0.99||0.91||8.70||1.98||4,838|
|Kotak Equity Opportunities Fund - Regular Plan | Invest Online||Sep-04||6.45||3.52||9.31||2.05||3,757|
|Best (Period)||Worst (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||-- ( - )||-- ( - )|
|S&P BSE Large Mid Cap TRI*||6.98||21.27||0.09||0.10||--||--|
|Equity: Large & MidCap*||4.49||22.38||-0.02||-0.02||1.01||-2.74|
|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 30-Sep-2020
|Number of Stocks||51|
|Top 10 Stocks (%)||43.12|
|Top 5 Stocks (%)||27.78|
|Top 3 Sectors (%)||46.95|
|Portfolio P/B Ratio||4.11|
|Portfolio P/E Ratio||30.85|
|Average Mkt Cap (Rs Cr)||76,352||63,766|
|Company||Sector||P/E||3Y High||3Y Low||% Assets|
|Tata Consultancy Services||Technology||32.14||5.31||4.21||4.53|
|The Ramco Cements||Construction||34.76||3.32||1.28||2.20|
|Reliance Industries Ltd - Partly Paid Equity||Energy||--||1.94|
|Info Edge (India)||Services||--||1.84||0.93||1.84|
|City Union Bank||Financial||24.90||3.46||1.65||1.84|
|Maruti Suzuki India||Automobile||53.32||1.96||1.42||1.69|
|Larsen & Toubro||Construction||11.64||2.34||1.54||1.54|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Sep-2020
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).
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.
Personal finance advice and mutual fund ideas delivered to your inbox every Monday
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.
|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 (₹)||--|
|Exit Load||1% for redemption within 15 days|
|Fund House:||Union Mutual Fund|
|Return Since Launch:||6.70%|
|Benchmark:||S&P BSE 250 Large MidCap TRI|
|Assets:||₹ 204 Cr (As on 30-Sep-2020)|
|Expense:||2.53% (As on 30-Sep-2020)|
Fund News - 17-Dec-2019
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
Email: [email protected]
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
Email: [email protected]