Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹1,172 Cr
Expense Ratio
0.93%
ISIN
INF955L01JU2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
04 Sep 2020
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+47.75%
+40.18% (Cat Avg.)
3 Years
+25.37%
+22.04% (Cat Avg.)
Since Inception
+29.60%
— (Cat Avg.)
Equity | ₹1,120.85 Cr | 95.62% |
Others | ₹51.32 Cr | 4.38% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps 02-May-2024 | Cash - Repurchase Agreement | ₹51.6 Cr | 4.40% |
NHPC Ltd | Equity | ₹40.4 Cr | 3.45% |
Zomato Ltd | Equity | ₹38.63 Cr | 3.30% |
Larsen & Toubro Ltd | Equity | ₹37.74 Cr | 3.22% |
HDFC Bank Ltd | Equity | ₹34.2 Cr | 2.92% |
Concord Biotech Ltd | Equity | ₹33.34 Cr | 2.84% |
Tata Consultancy Services Ltd | Equity | ₹30.57 Cr | 2.61% |
IndusInd Bank Ltd | Equity | ₹30.31 Cr | 2.59% |
Indian Hotels Co Ltd | Equity | ₹28.84 Cr | 2.46% |
PB Fintech Ltd | Equity | ₹28.46 Cr | 2.43% |
Phoenix Mills Ltd | Equity | ₹28.36 Cr | 2.42% |
Oil India Ltd | Equity | ₹27.91 Cr | 2.38% |
Cummins India Ltd | Equity | ₹27.84 Cr | 2.38% |
Ajanta Pharma Ltd | Equity | ₹27.69 Cr | 2.36% |
Jindal Stainless Ltd | Equity | ₹27.22 Cr | 2.32% |
ICICI Bank Ltd | Equity | ₹25.88 Cr | 2.21% |
Punjab National Bank | Equity | ₹25.39 Cr | 2.17% |
Bharat Heavy Electricals Ltd | Equity | ₹25.35 Cr | 2.16% |
Tata Motors Ltd | Equity | ₹25.2 Cr | 2.15% |
Titan Co Ltd | Equity | ₹25.12 Cr | 2.14% |
Nestle India Ltd | Equity | ₹25.07 Cr | 2.14% |
Dixon Technologies (India) Ltd | Equity | ₹25.03 Cr | 2.13% |
The Federal Bank Ltd | Equity | ₹24.39 Cr | 2.08% |
Power Grid Corp Of India Ltd | Equity | ₹24.15 Cr | 2.06% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹23.37 Cr | 1.99% |
Canara Bank | Equity | ₹23.32 Cr | 1.99% |
K.P.R. Mill Ltd | Equity | ₹23.29 Cr | 1.99% |
Jammu & Kashmir Bank Ltd | Equity | ₹23.21 Cr | 1.98% |
ABB India Ltd | Equity | ₹22.89 Cr | 1.95% |
Axis Bank Ltd | Equity | ₹22.15 Cr | 1.89% |
Reliance Industries Ltd | Equity | ₹22.01 Cr | 1.88% |
Hindustan Petroleum Corp Ltd | Equity | ₹21.55 Cr | 1.84% |
Trent Ltd | Equity | ₹19.84 Cr | 1.69% |
Motherson Sumi Wiring India Ltd | Equity | ₹18.64 Cr | 1.59% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹17.9 Cr | 1.53% |
CRISIL Ltd | Equity | ₹17.43 Cr | 1.49% |
Bharti Airtel Ltd | Equity | ₹16.53 Cr | 1.41% |
Avenue Supermarts Ltd | Equity | ₹16.11 Cr | 1.37% |
Brigade Enterprises Ltd | Equity | ₹15.49 Cr | 1.32% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹14.83 Cr | 1.27% |
Alkem Laboratories Ltd | Equity | ₹14.5 Cr | 1.24% |
Escorts Kubota Ltd | Equity | ₹13.43 Cr | 1.15% |
Kaynes Technology India Ltd | Equity | ₹13.32 Cr | 1.14% |
Hatsun Agro Product Ltd | Equity | ₹12.67 Cr | 1.08% |
Jupiter Life Line Hospitals Ltd | Equity | ₹12.34 Cr | 1.05% |
Angel One Ltd Ordinary Shares | Equity | ₹11.15 Cr | 0.95% |
Tata Communications Ltd | Equity | ₹10.38 Cr | 0.89% |
Coforge Ltd | Equity | ₹10.21 Cr | 0.87% |
Infosys Ltd | Equity | ₹9.94 Cr | 0.85% |
India Shelter Finance Corporation Ltd | Equity | ₹9.47 Cr | 0.81% |
Mphasis Ltd | Equity | ₹6.94 Cr | 0.59% |
KPIT Technologies Ltd | Equity | ₹5.98 Cr | 0.51% |
NLC India Ltd | Equity | ₹4.85 Cr | 0.41% |
Net Receivable / Payable | Cash - Collateral | ₹-0.28 Cr | 0.02% |
Large Cap Stocks
44.05%
Mid Cap Stocks
43.41%
Small Cap Stocks
8.16%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹293.26 Cr | 25.02% |
Consumer Cyclical | ₹179.57 Cr | 15.32% |
Industrials | ₹178.79 Cr | 15.25% |
Technology | ₹88.66 Cr | 7.56% |
Healthcare | ₹87.88 Cr | 7.50% |
Energy | ₹71.46 Cr | 6.10% |
Utilities | ₹69.4 Cr | 5.92% |
Consumer Defensive | ₹53.85 Cr | 4.59% |
Real Estate | ₹43.86 Cr | 3.74% |
Basic Materials | ₹27.22 Cr | 2.32% |
Communication Services | ₹26.91 Cr | 2.30% |
Standard Deviation
This fund
14.13%
Cat. avg.
13.46%
Lower the better
Sharpe Ratio
This fund
1.31
Cat. avg.
1.15
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.22
Higher the better
Since September 2020
Since December 2022
ISIN | INF955L01JU2 | Expense Ratio | 0.93% | Exit Load | 1.00% | Fund Size | ₹1,172 Cr | Age | 04 Sep 2020 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | S&P 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.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | ₹735.02 Cr | 38.2% |
Union Large & Midcap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹735.02 Cr | 36.3% |
HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2768.75 Cr | 48.3% |
HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2768.75 Cr | 49.8% |
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1172.17 Cr | 45.9% |
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1172.17 Cr | 47.8% |
Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7203.51 Cr | 31.3% |
Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹281.82 Cr | 25.5% |
Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹281.82 Cr | 27.9% |
UTI Core Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2978.06 Cr | 46.4% |
Total AUM
₹36,021 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk