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Compare Union Large & Midcap Fund vs ICICI Prudential Large & Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.28 | 1.7 |
NAV | ₹23.88 | ₹900.29 |
Fund Started | 15 Nov 2019 | 04 Jun 1998 |
Fund Size | ₹868.05 Cr | ₹17679.54 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.28
1.7
NAV
₹23.88
₹900.29
Fund Started
15 Nov 2019
04 Jun 1998
Fund Size
₹868.05 Cr
₹17679.54 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 9.21% | 15.55% |
3 Year | 10.00% | 17.06% |
5 Year | 18.23% | 21.66% |
1 Year
9.21%
15.55%
3 Year
10.00%
17.06%
5 Year
18.23%
21.66%
Holding Analysis
Equity | 98.10% | 93.20% |
Cash | 1.86% | 5.25% |
Equity
98.10%
93.20%
Cash
1.86%
5.25%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.51% |
ICICI Bank Ltd. | 4.17% |
Infosys Ltd. | 2.47% |
State Bank of India | 2.19% |
Coforge Ltd. | 2.05% |
Max Financial Services Ltd. | 2.04% |
Bharti Airtel Ltd. | 1.99% |
ITC Ltd. | 1.91% |
Info Edge (India) Ltd. | 1.88% |
Max Healthcare Institute Ltd. | 1.79% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 6.39% |
FSN E-Commerce Ventures Ltd. | 4.42% |
ICICI Bank Ltd. | 4.30% |
Bajaj Finserv Ltd. | 4.18% |
SBI Cards And Payment Services Ltd. | 2.95% |
HDFC Bank Ltd. | 2.83% |
Alkem Laboratories Ltd. | 2.81% |
United Breweries Ltd. | 2.59% |
Eicher Motors Ltd. | 2.55% |
Page Industries Ltd. | 2.48% |
Fund Manager
Name | Pratik Dharmshi | Ihab Dalwai |
Start Date | 09 Dec 2024 | 29 Jan 2018 |
Name
Pratik Dharmshi
Ihab Dalwai
Start Date
09 Dec 2024
29 Jan 2018
About Fund
Description | 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. | The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. |
Launch Date | 15 Nov 2019 | 04 Jun 1998 |
Description
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.
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
Launch Date
15 Nov 2019
04 Jun 1998
