Reliabull Wealth Managers Pvt. Ltd.

Union Large & Midcap Fund-Reg(G)

As on Apr-19-2024 change fund

22.10

0.03 (0.14%)

fund objective

The investment objective of the scheme is to seek to generate capital appreciation by investingpredominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	7.56	13.07	16.03	15.83	22.04
Net Assets(Rs Crores) (as on 31-Mar-2024)	161.64	190.48	308.35	413.15	705.70
Scheme Returns(%)(Absolute)	-24.40	77.10	21.90	-2.10	38.79
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	125/234	99/218	90/204	15/27	17/29

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	14.72	6.66	9.50	3.91
2022-2023	-8.11	13.37	0.30	-5.49
2021-2022	10.64	14.80	4.22	-7.34
2020-2021	21.56	14.15	18.88	4.81
2019-2020	NA	NA	NA	-24.78

Top 10 holdings

company	(%)
Reliance Industries Ltd.	4.64
ICICI Bank Ltd.	3.68
HDFC Bank Ltd.	3.58
Tata Motors Ltd. - DVR Ordinary	2.89
Larsen & Toubro Ltd.	2.54
State Bank Of India	2.39
Bharti Airtel Ltd.	2.38
Sun Pharmaceutical Industries...	2.05
Cummins India Ltd.	2.01
Dixon Technologies (India) Ltd.	1.97

Top 10 sectors

sectors	(%)
Pharmaceuticals & Drugs	8.31
Bank - Private	8.22
IT - Software	6.28
Refineries	4.64
Automobile Two & Three Wheelers	4.57
Finance - NBFC	4.30
Engineering - Construction	4.12
Bank - Public	3.83
Auto Ancillary	3.34
Electric Equipment	2.74

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go

1M
3M
6M
1Y
3Y
5Y
10Y
maximum

performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Union Large & Midcap Fund-Reg(G)	Large-Growth	06-Dec-2019	705.70	35.67	19.98	NA	NA	19.88
Quant Large & Mid Cap Fund(G)	Large-Growth	11-Dec-2006	2,110.44	61.87	30.14	25.34	22.50	15.06
ICICI Pru Large & Mid Cap Fund(G)	Large-Growth	09-Jul-1998	12,307.23	45.51	27.72	20.68	16.33	18.73
HDFC Large and Mid Cap Fund-Reg(G)	Large-Growth	18-Feb-1994	17,313.86	47.92	27.04	20.43	14.84	12.93
Motilal Oswal Large & Midcap Fund-Reg(G)	Large-Growth	17-Oct-2019	3,663.46	53.04	26.37	NA	NA	23.72
Bandhan Core Equity Fund-Reg(G)	Large-Growth	09-Aug-2005	4,022.92	54.41	26.14	19.74	16.53	13.74
UTI Large & Mid Cap Fund-Reg(G)	Large-Growth	20-May-2009	2,758.79	45.94	24.23	18.69	15.29	13.78
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	Large-Growth	30-Dec-2019	1,985.12	50.25	24.23	NA	NA	23.35
Nippon India Vision Fund(G)	Large-Growth	08-Oct-1995	4,335.22	46.41	23.35	17.63	15.21	18.33
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	Large-Growth	04-Sep-2020	1,108.10	44.06	23.22	NA	NA	26.60
Bank of India Large & Mid Cap Equity Fund-Eco(G)	Large-Growth	21-Oct-2008	292.85	42.57	22.59	19.16	14.93	14.89
Kotak Equity Opp Fund(G)	Large-Growth	09-Sep-2004	19,861.46	42.22	22.17	19.42	18.06	18.80
SBI Large & Midcap Fund-Reg(G)	Large-Growth	28-Feb-1993	21,270.03	32.13	21.97	18.34	17.41	14.94
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)	Large-Growth	28-Mar-2019	2,768.75	45.97	21.72	17.28	NA	17.13
Invesco India Large & Mid Cap Fund(G)	Large-Growth	09-Aug-2007	4,995.76	47.98	21.60	17.09	16.64	12.91
DSP Equity Opportunities Fund-Reg(G)	Large-Growth	16-May-2000	10,812.48	43.74	21.22	18.29	17.51	17.90
Edelweiss Large & Mid Cap Fund-Reg(G)	Large-Growth	14-Jun-2007	2,848.59	39.87	20.45	18.55	16.35	12.52
Tata Large & Mid Cap Fund-Reg(G)	Large-Growth	25-Feb-1993	6,821.91	33.00	20.30	18.18	16.20	13.13
Sundaram Large and Mid Cap Fund(G)	Large-Growth	27-Feb-2007	6,194.70	36.18	19.94	16.02	16.58	12.30
Axis Growth Opp Fund-Reg(G)	Large-Growth	22-Oct-2018	11,738.74	42.45	19.69	20.70	NA	20.42
Mirae Asset Large & Midcap Fund-Reg(G)	Large-Growth	09-Jul-2010	33,618.78	38.46	19.26	19.47	22.26	20.49
Canara Rob Emerg Equities Fund-Auto Repurchase(G)	Large-Growth	11-Mar-2005	20,816.29	34.43	18.94	17.53	20.79	17.33
LIC MF Large & Midcap Fund-Reg(G)	Large-Growth	25-Feb-2015	2,551.04	38.77	18.57	16.58	NA	13.53
Franklin India Equity Advantage Fund(G)	Large-Growth	02-Mar-2005	3,138.44	33.49	18.22	14.36	14.28	15.49
Navi Large & Midcap Fund-Reg(G)	Large-Growth	07-Dec-2015	268.79	24.16	16.99	14.23	NA	14.10
Aditya Birla SL Equity Advantage Fund(G)	Large-Growth	24-Feb-1995	5,525.56	34.86	13.84	14.27	15.20	17.15
Bajaj Finserv Large and Mid Cap Fund-Reg(G)	Large-Growth	27-Feb-2024	784.96	NA	NA	NA	NA	2.50
PGIM India Large and Mid Cap Fund(G)	Large-Growth	12-Feb-2024	326.37	NA	NA	NA	NA	4.80
WOC Large & Mid Cap Fund-Reg(G)	Large-Growth	22-Dec-2023	1,058.06	NA	NA	NA	NA	8.09

ReliaBull

Mutual Fund Research