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Unrated

Union Large & Midcap Fund - Direct Plan download report


1 Lakh

Investment Grown to
₹ 1.03 Lakh

₹ 10000

Monthly SIP Declined to
₹ 1.11 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
Union Large & Midcap Fund Direct-G -14.33 -0.07 1.89 -4.84 -7.86 -14.33 3.00 -- -- -- --
S&P BSE Large Mid Cap TRI -8.82 -0.21 1.49 -4.93 -9.12 -8.82 1.10 -- -- -- --
Equity: Large & MidCap -11.38 -0.25 1.71 -4.58 -9.37 -11.38 0.91 -- -- -- --
Rank within category 23 3 11 18 7 23 8 -- -- -- --
Number of funds in category 28 29 29 29 29 28 27 23 19 19 0

As on 30-Jun-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Union Large & Midcap Fund - Direct Plan
Unrated
Dec-19 3.00 -- -- 1.18% 317
Mirae Asset Emerging Bluechip Fund - Direct Plan  | Invest Online
5 star
Jan-13 -0.28 18.07 14.82 0.70% 21,389
Canara Robeco Emerging Equities Fund - Direct Plan  | Invest Online
4 star
Jan-13 0.90 16.42 12.72 0.57% 13,024
Kotak Equity Opportunities Fund - Direct Plan  | Invest Online
4 star
Jan-13 1.30 15.20 12.16 0.60% 9,410
Axis Growth Opportunities Fund - Direct Plan
5 star
Oct-18 -2.83 19.10 -- 0.54% 7,211

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.54 01-Apr-2020 - 09-Apr-2020 -18.43 16-Mar-2020 - 23-Mar-2020
Month 20.12 23-Mar-2020 - 22-Apr-2020 -35.65 20-Feb-2020 - 23-Mar-2020
Quarter 35.13 23-Mar-2020 - 22-Jun-2020 -32.15 23-Dec-2019 - 23-Mar-2020
Year 93.88 23-Mar-2020 - 23-Mar-2021 0.55 22-Jun-2021 - 22-Jun-2022

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Union Large & Midcap Fund Direct-G -- -- -- -- -- --
S&P BSE Large Mid Cap TRI* 15.40 21.49 0.55 0.63 -- --
Equity: Large & MidCap* 17.42 22.36 0.63 0.67 0.99 1.53
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 31-May-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 60
Top 10 Stocks (%) 32.62
Top 5 Stocks (%) 20.90
Top 3 Sectors (%) 41.25
Portfolio P/B Ratio 4.53
Portfolio P/E Ratio 33.02

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 94,665 92,808
Giant (%) 37.98 39.30
Large (%) 13.77 18.07
Mid (%) 48.25 40.92
Small (%) -- 3.62
Tiny (%) -- 0.01

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
up Reliance Industries Energy 26.82 8.58 3.03 5.38
up ICICI Bank Financial 19.52 5.39 0.00 5.09
up HDFC Bank Financial 19.71 9.26 3.95 4.53
up Kotak Mahindra Bank Financial 27.44 3.59 0.00 3.35
up State Bank of India Financial 11.77 3.36 0.00 2.55
up Max Healthcare Institute Healthcare 57.45 2.69 0.00 2.52
up Infosys Technology 28.08 4.02 0.00 2.50
up Varun Beverages Consumer Staples 63.03 3.81 1.35 2.35
up Tata Consultancy Services Technology 31.37 5.31 0.00 2.21
up Bharti Airtel Communication 92.96 3.57 1.51 2.14
up PI Industries Chemicals 46.41 4.48 1.57 2.14
up Polycab India Capital Goods 35.82 1.97 0.00 1.95
up Schaeffler India Capital Goods 50.61 1.86 0.00 1.86
up Maruti Suzuki India Automobile 65.34 1.96 0.79 1.85
up Motherson Sumi Wiring India Automobile 53.79 1.92 0.00 1.85
up Max Financial Services Financial 109.03 2.00 0.00 1.84
up Tube Investments Of India Automobile 44.61 2.42 0.00 1.81
up Navin Fluorine International Chemicals 69.45 1.85 0.00 1.76
up Bajaj Finance Financial 48.23 2.89 0.77 1.74
up Axis Bank Financial 14.00 3.02 0.00 1.69
up Laurus Labs Healthcare 30.11 2.15 0.00 1.67
up Devyani International Services 122.18 2.40 0.00 1.66
up Aditya Birla Fashion and Retail Services -- 1.85 0.88 1.65
up Gland Pharma Healthcare 36.15 2.00 0.00 1.61
up Dixon Technologies Capital Goods 111.95 2.31 0.00 1.56

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-May-2022

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:


-0.07%

Change from previous, NAV as on 30-Jun-2022

Growth: ₹ 15.1300

IDCW: ₹ 15.1300


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

Min. Investment (₹) 1,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 1,000
Min. No of Cheques 6
Min. Withdrawal (₹) 1,000
Min. 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: 17.50%
Benchmark: S&P BSE 250 Large MidCap TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 317 Cr (As on 31-May-2022)
Expense: 1.18% (As on 31-May-2022)
Risk Grade: --
Return Grade: --
Turnover: 59.00%

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) 6748 3300

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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