The investment objective of the scheme is to seek to generate capital appreciation by investingpredominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Large & Mid Cap | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.29% | -3.03% | 1.41% | 1.21% | -1.63% | 0.12% | 10.23% | 11.34% | 7.97% | N/A | 14.85% |
| Category returns | -4.86% | -4.98% | -1.25% | -1.98% | -3.74% | -1.49% | 11.18% | 12.92% | 9.43% | 12.53% | N/A |
| Absolute returns | -4.29% | -3.03% | 1.41% | 1.21% | -1.63% | 0.23% | 33.99% | 53.71% | 46.74% | N/A | 159% |
| Rank within category | 13/36 | 5/34 | 8/33 | 7/33 | 9/33 | 7/30 | 19/26 | 20/26 | 19/26 | N/A | N/A |
| Large & Mid Cap | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 24.08% | 38.73% | -3.18% | 26.63% | 20.56% | 2.19% | -0.88% |
| Q1 returns | N/A | -24.78% | 4.81% | -7.34% | -5.49% | 3.91% | -8.68% | -11.98% |
| Q2 returns | N/A | 21.56% | 10.64% | -8.11% | 14.72% | 13.02% | 11.18% | 14.7% |
| Q3 returns | N/A | 14.15% | 14.8% | 13.37% | 6.66% | 6.06% | -2.16% | -0.42% |
| Q4 returns | N/A | 18.88% | 4.22% | 0.3% | 9.5% | -3.22% | 2.87% | -1.41% |
1% on or before 15D, Nil after 15D
| Alpha | 0.0171182 |
| Beta | 0.9575 |
| Sharpe Ratio | 0.115414 |
| Sortino Ratio | 0.203315 |
| R-Squared | 0.9094 |
| Tracking Error | 1.2513 |
| Downside Risk | 21.8219 |
| Std. Deviation (Annualised) | 14.456 |
| Large & Mid Cap | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Large & Midcap Fund - Regular Plan - Growth | -4.6% | -0.37% | 3.84% | 10.57% | 0.98% | 18.96% | 15.94% | N/A | 19.85% | 19,832.30 | 1.81 | 0.21 | Very High |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | -5.48% | -5.7% | 4.63% | 5.97% | -0.65% | 18.8% | 13.46% | 15.13% | 12.93% | 12,177.90 | 1.87 | 0.24 | Very High |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | -4.07% | -3.96% | -1.57% | -1.8% | -2.1% | 14.77% | 13.22% | 13.98% | 13.04% | 20,650.20 | 2.30 | 0.20 | Very High |
| HSBC Large & Mid Cap Fund - Regular Plan - Growth | -5.29% | -2.93% | 3.4% | 6.68% | 2.22% | 14.7% | 11.07% | N/A | 14.83% | 5,783.61 | 2.48 | 0.17 | Very High |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | -4.34% | -3.4% | 1.62% | 1.62% | -0.54% | 12.47% | 8.78% | N/A | 16.22% | 16,438.30 | 1.88 | 0.17 | Very High |
| UTI Large & Mid Cap Fund - Regular Plan - Growth | -3.75% | -5.24% | -3.79% | -5.25% | -2.63% | 12.29% | 11.16% | 12.73% | 12.78% | 6,219.89 | 1.95 | 0.15 | Very High |
| Quant Large & Mid Cap Fund - Growth | -4.01% | -4.62% | 5.93% | 10.3% | 4.3% | 12.21% | 11.84% | 14.02% | 13.29% | 3,384.49 | 2.45 | 0.13 | Very High |
| Nippon India Vision Large & Mid Cap Fund - Growth | -4.48% | -5.61% | -3.93% | -4.68% | -6.19% | 12.18% | 10.05% | 11.66% | 17.27% | 7,410.61 | 2.22 | 0.15 | Very High |
| ICICI Prudential Large & Mid Cap Fund - Growth | -6.51% | -7.38% | -6.45% | -7.42% | -7.47% | 11.91% | 11.42% | 13.52% | 17.5% | 31,628.20 | 2.04 | 0.16 | Very High |
| Union Large & Midcap Fund - Regular Plan - Growth Current | -4.29% | -3.03% | 1.41% | 1.21% | -1.63% | 10.23% | 7.97% | N/A | 14.85% | 968.79 | 2.57 | 0.12 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.84% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.86% |
| INDO-MIM Ltd. | Industrial Manufacturing | Domestic Equities | 2.64% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.49% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.32% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.28% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.20% |
| TREPS | Cash & Cash Equivalents and Net Assets | 2.10% | |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 2.07% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 2.01% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 2.00% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.98% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 1.86% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.84% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.81% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 1.79% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 1.74% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.70% |
| JSW Energy Ltd. | Power | Domestic Equities | 1.65% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.58% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.57% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 1.53% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.52% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.51% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.51% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.50% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.46% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 1.46% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 1.44% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.40% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.37% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.37% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 1.37% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 1.32% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 1.30% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.21% |
| State Bank Of India | Banks | Domestic Equities | 1.19% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.19% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 1.18% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 1.17% |
| Aether Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.17% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 1.16% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.16% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.13% |
| Gabriel India Ltd. | Auto Components | Domestic Equities | 1.05% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 1.02% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.98% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 0.98% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.96% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.95% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.94% |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.94% |
| LTM Ltd. | IT - Software | Domestic Equities | 0.92% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 0.90% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.87% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.84% |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 0.83% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.82% |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.79% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.79% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.79% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.79% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.78% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 0.70% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.63% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.58% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.51% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.51% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.51% |
| Shiprocket Ltd. | Transport Services | Domestic Equities | 0.50% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.50% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.49% |
| Hindustan Copper Ltd. | Non - Ferrous Metals | Domestic Equities | 0.44% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.42% |
| CarTrade Tech Ltd. | Retailing | Domestic Equities | 0.39% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.38% |
| Aegis Vopak Terminals Ltd. | Oil | Domestic Equities | 0.28% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.23% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.19% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.16% |
| 91 Day Treasury Bills | Treasury Bills | 0.03% | |
| 91 Day Treasury Bills | Treasury Bills | 0.03% | |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.35% | |
| Total | 100.00% | ||
Mr. Pratik Dharmshi is a Fund Manager - Equity at Union Asset Management Company Private Limited. He has completed CA from the Institute of Chartered Accountants of India, with an overall experience of over 9 years in the field of Equity Research and Fund Management. Prior to joining Union AMC, he was associated with UTI Pension Fund Limited, Safe Enterprises, Girik Capital, Edelweiss Asset Management Company Limited, JP Morgan Private Limited, Crisil Limited and Morgan Stanley Advantage Private Limited in various capacities.
Mr. Vinod Malviya is a Fund Manager - Equity at Union Asset Management Company Pvt. Ltd. Mr. Vinod Malviya has completed Masters in Financial Management from Mumbai University. He has over 14 years of experience in the financial market as an Analyst. Prior to joining Union AMC, he was associated with Florintree Advisors as Principal, East India Securities Ltd and with Amit Nalin Securities Pvt. Ltd as Research Analyst.
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