Reliabull Wealth Managers Pvt. Ltd.

Union Large & Midcap Fund-Reg(G)

As on Dec-08-2022 change fund

17.27

0.05 (0.29%)

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
NAV in Rs (as on 31-Mar-2022)	7.56	13.07	16.03
Net Assets(Rs Crores) (as on 31-Mar-2022)	161.64	190.48	308.35
Scheme Returns(%)(Absolute)	-24.40	77.10	21.90
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	125/234	99/218	90/204

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

financial year	Q1	Q2	Q3	Q4
2022-2023	-8.11	13.37	NA	NA
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	(%)
ICICI Bank Ltd.	6.37
HDFC Bank Ltd.	6.00
Reliance Industries Ltd.	3.44
State Bank Of India	3.27
Infosys Ltd.	2.85
Axis Bank Ltd.	2.42
Varun Beverages Ltd.	2.38
Max Healthcare Institute Ltd.	2.32
Tube Investments of India Ltd.	2.28
Bharti Airtel Ltd.	2.19

Top 10 sectors

sectors	(%)
Bank - Private	16.83
IT - Software	6.19
Consumer Food	5.34
Pharmaceuticals & Drugs	4.69
Finance - NBFC	4.37
Refineries	3.44
Automobiles - Passenger Cars	3.42
Chemicals	3.32
Bank - Public	3.27
Pesticides & Agrochemicals	3.17

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

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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	420.18	0.64	19.92	NA	NA	19.92
Quant Large & Mid Cap Fund(G)	Large-Growth	11-Dec-2006	438.63	13.79	27.24	14.82	18.83	13.66
ICICI Pru Large & Mid Cap Fund(G)	Large-Growth	09-Jul-1998	6,048.03	12.43	22.60	12.87	14.75	18.25
SBI Large & Midcap Fund-Reg(G)	Large-Growth	28-Feb-1993	8,993.03	11.21	21.97	13.50	16.65	14.74
HDFC Large and Mid Cap Fund-Reg(G)	Large-Growth	18-Feb-1994	7,916.77	9.46	21.87	13.14	12.18	12.23
Mirae Asset Emerging Bluechip-Reg(G)	Large-Growth	09-Jul-2010	23,690.65	1.07	20.83	14.33	22.04	20.33
Canara Rob Emerg Equities Fund-Reg(G)	Large-Growth	11-Mar-2005	15,854.15	2.16	20.65	12.23	19.81	17.19
UTI Core Equity Fund-Reg(G)	Large-Growth	20-May-2009	1,547.59	6.08	20.51	10.63	12.77	12.40
Tata Large & Mid Cap Fund(G)	Large-Growth	25-Feb-1993	3,695.29	13.61	19.75	13.60	15.46	12.90
Axis Growth Opp Fund-Reg(G)	Large-Growth	22-Oct-2018	8,459.58	-6.36	19.73	NA	NA	18.28
Edelweiss Large & Mid Cap Fund-Reg(G)	Large-Growth	14-Jun-2007	1,635.82	5.19	19.60	13.20	14.59	11.69
Kotak Equity Opp Fund(G)	Large-Growth	09-Sep-2004	11,662.47	9.98	19.38	12.94	15.61	18.25
IDFC Core Equity Fund-Reg(G)	Large-Growth	09-Aug-2005	2,532.08	10.03	19.29	11.02	12.93	12.41
Bank of India Large & Mid Cap Equity Fund-Eco(G)	Large-Growth	21-Oct-2008	217.95	5.91	19.18	10.17	13.05	13.95
Motilal Oswal Large & Midcap Fund-Reg(G)	Large-Growth	17-Oct-2019	1,378.19	4.20	18.73	NA	NA	19.58
Nippon India Vision Fund(G)	Large-Growth	08-Oct-1995	3,290.81	5.81	17.92	7.55	12.51	17.85
Navi Large & Midcap Fund-Reg(G)	Large-Growth	07-Dec-2015	251.11	4.81	17.87	11.02	NA	14.37
DSP Equity Opportunities Fund-Reg(G)	Large-Growth	16-May-2000	7,457.11	5.49	17.66	10.84	15.43	17.43
Franklin India Equity Advantage Fund(G)	Large-Growth	02-Mar-2005	2,774.33	-0.63	16.87	9.38	13.49	15.26
LIC MF Large & Midcap Fund-Reg(G)	Large-Growth	25-Feb-2015	1,990.94	1.81	16.31	11.08	NA	12.48
Sundaram Large and Mid Cap Fund(G)	Large-Growth	27-Feb-2007	5,243.39	2.32	16.17	12.21	14.24	11.67
HSBC Large & Mid Cap Fund-Reg(G)	Large-Growth	28-Mar-2019	511.20	0.55	15.97	NA	NA	13.74
Invesco India Growth Opp Fund(G)	Large-Growth	09-Aug-2007	4,007.57	4.61	15.15	11.37	14.84	11.73
Aditya Birla SL Equity Advantage Fund(G)	Large-Growth	24-Feb-1995	5,444.81	-9.06	14.15	7.33	14.46	17.06
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)	Large-Growth	30-Dec-2019	1,093.23	4.02	NA	NA	NA	21.65
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	Large-Growth	04-Sep-2020	778.10	2.79	NA	NA	NA	26.80

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