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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 | 2.34 | 1.7 |
NAV | ₹22.37 | ₹902.24 |
Fund Started | 15 Nov 2019 | 04 Jun 1998 |
Fund Size | ₹805.40 Cr | ₹18624.12 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
2.34
1.7
NAV
₹22.37
₹902.24
Fund Started
15 Nov 2019
04 Jun 1998
Fund Size
₹805.40 Cr
₹18624.12 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 2.32% | 10.45% |
3 Year | 11.67% | 19.43% |
5 Year | 16.27% | 22.22% |
1 Year
2.32%
10.45%
3 Year
11.67%
19.43%
5 Year
16.27%
22.22%
Holding Analysis
Equity | 97.59% | 93.57% |
Cash | 2.37% | 5.38% |
Equity
97.59%
93.57%
Cash
2.37%
5.38%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.87% |
ICICI Bank Ltd. | 4.46% |
Reliance Industries Ltd. | 2.59% |
Infosys Ltd. | 2.49% |
Bharti Airtel Ltd. | 2.43% |
State Bank of India | 2.32% |
Bharat Electronics Ltd. | 2.29% |
Larsen & Toubro Ltd. | 2.21% |
Interglobe Aviation Ltd. | 1.91% |
ITC Ltd. | 1.88% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 6.72% |
FSN E-Commerce Ventures Ltd. | 4.37% |
ICICI Bank Ltd. | 3.99% |
Bajaj Finserv Ltd. | 3.65% |
SBI Cards And Payment Services Ltd. | 3.28% |
Alkem Laboratories Ltd. | 2.66% |
United Breweries Ltd. | 2.59% |
HDFC Bank Ltd. | 2.51% |
Eicher Motors Ltd. | 2.36% |
Shree Cement Ltd. | 2.30% |
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
