EquityLarge & Mid-CapVery High Risk
Direct
NAV (03-Dec-24)
Returns (Since Inception)
Fund Size
₹365 Cr
Expense Ratio
1.17%
ISIN
INF761K01652
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Equity | ₹352.4 Cr | 96.60% |
Others | ₹12.38 Cr | 3.40% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹26.41 Cr | 7.24% |
State Bank of India | Equity | ₹14.08 Cr | 3.86% |
Tata Consultancy Services Ltd | Equity | ₹13.72 Cr | 3.76% |
Larsen & Toubro Ltd | Equity | ₹13.48 Cr | 3.69% |
Treps | Cash - Repurchase Agreement | ₹12.19 Cr | 3.34% |
Indus Towers Ltd Ordinary Shares | Equity | ₹11.58 Cr | 3.17% |
Reliance Industries Ltd | Equity | ₹11.57 Cr | 3.17% |
Indian Bank | Equity | ₹11.5 Cr | 3.15% |
Vedanta Ltd | Equity | ₹10.92 Cr | 2.99% |
Tata Technologies Ltd | Equity | ₹10.02 Cr | 2.75% |
Hero MotoCorp Ltd | Equity | ₹9.13 Cr | 2.50% |
NTPC Ltd | Equity | ₹9.12 Cr | 2.50% |
Deepak Nitrite Ltd | Equity | ₹8.28 Cr | 2.27% |
Kotak Mahindra Bank Ltd | Equity | ₹8.2 Cr | 2.25% |
Endurance Technologies Ltd | Equity | ₹7.99 Cr | 2.19% |
Senco Gold Ltd | Equity | ₹7.97 Cr | 2.19% |
REC Ltd | Equity | ₹7.87 Cr | 2.16% |
Oil India Ltd | Equity | ₹7.76 Cr | 2.13% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹7.61 Cr | 2.09% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹7.15 Cr | 1.96% |
General Insurance Corp of India | Equity | ₹7 Cr | 1.92% |
Manorama Industries Ltd | Equity | ₹6.9 Cr | 1.89% |
Bayer CropScience Ltd | Equity | ₹6.85 Cr | 1.88% |
FSN E-Commerce Ventures Ltd | Equity | ₹6.78 Cr | 1.86% |
Jindal Stainless Ltd | Equity | ₹6.69 Cr | 1.83% |
JSW Steel Ltd | Equity | ₹5.62 Cr | 1.54% |
Housing & Urban Development Corp Ltd | Equity | ₹5.52 Cr | 1.51% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹5.5 Cr | 1.51% |
Ajanta Pharma Ltd | Equity | ₹5.43 Cr | 1.49% |
Vijaya Diagnostic Centre Ltd | Equity | ₹5.35 Cr | 1.47% |
Shriram Finance Ltd | Equity | ₹5.07 Cr | 1.39% |
Oberoi Realty Ltd | Equity | ₹4.98 Cr | 1.37% |
PB Fintech Ltd | Equity | ₹4.7 Cr | 1.29% |
Marico Ltd | Equity | ₹4.28 Cr | 1.17% |
Siemens Ltd | Equity | ₹4.24 Cr | 1.16% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹3.96 Cr | 1.09% |
Swan Energy Ltd | Equity | ₹3.84 Cr | 1.05% |
Ashok Leyland Ltd | Equity | ₹3.77 Cr | 1.03% |
Abbott India Ltd | Equity | ₹3.72 Cr | 1.02% |
UltraTech Cement Ltd | Equity | ₹3.53 Cr | 0.97% |
JK Cement Ltd | Equity | ₹3.39 Cr | 0.93% |
Samvardhana Motherson International Ltd | Equity | ₹3.25 Cr | 0.89% |
Rategain Travel Technologies Ltd | Equity | ₹2.94 Cr | 0.81% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹2.9 Cr | 0.80% |
Coforge Ltd | Equity | ₹2.84 Cr | 0.78% |
Hyundai Motor India Ltd | Equity | ₹2.73 Cr | 0.75% |
UNO Minda Ltd | Equity | ₹2.7 Cr | 0.74% |
ICICI Bank Ltd | Equity | ₹2.7 Cr | 0.74% |
Dr Reddy's Laboratories Ltd | Equity | ₹2.62 Cr | 0.72% |
Lumax Industries Ltd | Equity | ₹2.5 Cr | 0.69% |
ITD Cementation India Ltd | Equity | ₹2.26 Cr | 0.62% |
Titagarh Rail Systems Ltd | Equity | ₹2.19 Cr | 0.60% |
Steel Authority Of India Ltd | Equity | ₹1.93 Cr | 0.53% |
SBI Life Insurance Co Ltd | Equity | ₹1.79 Cr | 0.49% |
Linde India Ltd | Equity | ₹1.66 Cr | 0.45% |
Tips Music Ltd | Equity | ₹1.33 Cr | 0.36% |
Angel One Ltd Ordinary Shares | Equity | ₹1.25 Cr | 0.34% |
Ipca Laboratories Ltd | Equity | ₹1.24 Cr | 0.34% |
HCL Technologies Ltd | Equity | ₹1.14 Cr | 0.31% |
Ami Organics Ltd | Equity | ₹0.99 Cr | 0.27% |
364 Day T-Bill 30.01.25 | Bond - Gov't/Treasury | ₹0.15 Cr | 0.04% |
Net Receivables / (Payables) | Cash | ₹0.05 Cr | 0.01% |
Large Cap Stocks
42.34%
Mid Cap Stocks
36.01%
Small Cap Stocks
17.51%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹103.7 Cr | 28.43% |
Basic Materials | ₹49.86 Cr | 13.67% |
Consumer Cyclical | ₹43.04 Cr | 11.80% |
Technology | ₹40.11 Cr | 11.00% |
Industrials | ₹29.78 Cr | 8.16% |
Healthcare | ₹28.4 Cr | 7.78% |
Energy | ₹19.33 Cr | 5.30% |
Communication Services | ₹12.91 Cr | 3.54% |
Consumer Defensive | ₹11.18 Cr | 3.06% |
Utilities | ₹9.12 Cr | 2.50% |
Real Estate | ₹4.98 Cr | 1.37% |
Standard Deviation
This fund
13.82%
Cat. avg.
13.70%
Lower the better
Sharpe Ratio
This fund
0.90
Cat. avg.
0.93
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.70
Higher the better
Since September 2022
ISIN INF761K01652 | Expense Ratio 1.17% | Exit Load 1.00% | Fund Size ₹365 Cr | Age 11 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 250 LargeMidcap Index TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹833.86 Cr | - |
Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹833.86 Cr | - |
HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3718.04 Cr | - |
HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3718.04 Cr | - |
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1437.13 Cr | - |
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1437.13 Cr | - |
Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8390.40 Cr | - |
Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹316.32 Cr | - |
Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹316.32 Cr | - |
UTI Core Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3976.41 Cr | - |
Total AUM
₹10,301 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Your principal amount will be at Very High Risk