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Compare Union Large & Midcap Fund vs Motilal Oswal Large and Midcap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.26 | 1.74 |
NAV | ₹25.57 | ₹34.56 |
Fund Started | 15 Nov 2019 | 27 Sep 2019 |
Fund Size | ₹847.32 Cr | ₹7710.01 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1% if redeemed within 1 year. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.26
1.74
NAV
₹25.57
₹34.56
Fund Started
15 Nov 2019
27 Sep 2019
Fund Size
₹847.32 Cr
₹7710.01 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | 20.43% | 44.89% |
3 Year | 14.29% | 27.29% |
5 Year | 20.37% | 26.26% |
1 Year
20.43%
44.89%
3 Year
14.29%
27.29%
5 Year
20.37%
26.26%
Holding Analysis
Equity | 98.10% | 97.07% |
Cash | 1.86% | 1.47% |
Equity
98.10%
97.07%
Cash
1.86%
1.47%
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 |
|---|---|
Zomato Ltd. | 8.12% |
Trent Ltd. | 6.47% |
Kalyan Jewellers India Ltd. | 5.38% |
Bharti Airtel Ltd. | 4.92% |
Samvardhana Motherson International Ltd. | 3.69% |
Prestige Estates Projects Ltd. | 3.60% |
Coforge Ltd. | 3.55% |
Apar Industries Ltd. | 3.46% |
Suzlon Energy Ltd. | 3.43% |
Premier Energies Ltd. | 3.35% |
Fund Manager
Name | Pratik Dharmshi | Ajay Khandelwal |
Start Date | 09 Dec 2024 | 16 Dec 2021 |
Name
Pratik Dharmshi
Ajay Khandelwal
Start Date
09 Dec 2024
16 Dec 2021
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 provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks. |
Launch Date | 15 Nov 2019 | 27 Sep 2019 |
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 provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks.
Launch Date
15 Nov 2019
27 Sep 2019
