Compare Union Large & Midcap Fund vs Quant Large and Mid Cap Fund
Risk
Very High
Very High
Rating
3.0
2.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.33
1.99
NAV
₹23.30
₹101.59
Fund Started
15 Nov 2019
20 Nov 2006
Fund Size
₹934.59 Cr
₹3069.91 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
0.43%
-6.81%
3 Year
13.71%
13.73%
5 Year
12.11%
14.08%
Equity
97.79%
82.17%
Cash
2.18%
-12.01%
Top 10 Holdings
HDFC Bank Ltd. | 3.75% |
ICICI Bank Ltd. | 3.57% |
Reliance Industries Ltd. | 3.32% |
The Federal Bank Ltd. | 3.19% |
Shriram Finance Ltd | 2.94% |
State Bank of India | 2.90% |
Larsen & Toubro Ltd. | 2.52% |
Max Financial Services Ltd. | 2.45% |
Bharti Airtel Ltd. | 2.05% |
Bharat Electronics Ltd. | 2.05% |
HDFC Bank Ltd. | 9.21% |
Aurobindo Pharma Ltd. | 7.92% |
Samvardhana Motherson International Ltd. | 7.67% |
Lloyds Metals & Energy Ltd. | 7.03% |
Reliance Industries Ltd. | 5.81% |
Adani Power Ltd. | 5.58% |
PB Fintech Ltd. | 3.48% |
Adani Enterprises Ltd. | 2.89% |
Dabur India Ltd. | 2.87% |
HDFC Life Insurance Co Ltd. | 2.83% |
Name
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Start Date
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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 capital appreciation by investing in a portfolio of Large and Midcap companies.
Launch Date
15 Nov 2019
20 Nov 2006
