Union Large & Midcap Fund Direct Growth

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio1.02
• Std Deviation 12.44%
• Tracking Error 0.00%

The investment objective of the scheme is to seek to generate capital appreciation by investing predominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies. However, there can be no assurance that the investment objective of the scheme will be achieved.

The Union Large & Midcap Fund Direct Growth has an AUM of 860.15 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.88%. The minimum investment in Union Large & Midcap Fund Direct Growth is Rs 1000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include ICICI Bank, HDFC Bank, Infosys & Treps.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Biotechnology & Drugs & Oil & Gas Operations.

Some of the similar funds are Axis Gold Fund Direct Plan Growth option, ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth, Union Large & Midcap Fund Direct Growth, Bajaj Finserv Large and Mid Cap Fund Direct Growth, ICICI Prudential Silver ETF Fund of Fund Direct Growth. Union Large & Midcap Fund Direct Growth has a sharpe ratio of 1.02 & a standard deviation of 12.44%.