Reliabull Wealth Managers Pvt. Ltd.

Union Large & Midcap Fund-Reg(G)

As on Jun-23-2021 change fund

14.34

-0.05 (-0.35%)

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
NAV in Rs (as on 31-Mar-2021)	7.56	13.07
Net Assets(Rs Crores) (as on 31-Mar-2021)	161.64	190.48
Scheme Returns(%)(Absolute)	-24.40	77.10
B'mark Returns(%)(Absolute)	-25.80	82.91
Category Rank	125/234	99/218

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

financial year	Q1	Q2	Q3	Q4
2020-2021	21.56	14.15	18.88	4.81
2019-2020	NA	NA	NA	-24.78

Top 10 holdings

company	(%)
HDFC Bank Ltd.	7.56
Housing Development Finance Co...	4.49
Reliance Industries Ltd.	3.88
Larsen & Toubro Infotech Ltd.	3.38
PI Industries Ltd.	3.20
Varun Beverages Ltd.	2.84
Bajaj Finance Ltd.	2.79
Titan Company Ltd.	2.47
Avenue Supermarts Ltd.	2.34
Larsen & Toubro Ltd.	2.27

Top 10 sectors

sectors	(%)
Bank - Private	9.94
IT - Software	8.69
Finance - NBFC	7.41
Pharmaceuticals & Drugs	6.91
Auto Ancillary	4.85
Pesticides & Agrochemicals	4.68
Finance - Housing	4.49
Refineries	3.88
Retailing	3.45
Chemicals	3.37

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	203.02	53.70	NA	NA	NA	26.22
Mirae Asset Emerging Bluechip-Reg(G)	Large-Growth	09-Jul-2010	17,892.20	64.59	20.98	21.26	22.72	21.71
Quant Large & Mid Cap Fund(G)	Large-Growth	11-Dec-2006	14.85	47.02	16.53	14.94	15.28	12.82
Tata Large & Mid Cap Fund(G)	Large-Growth	25-Feb-1993	2,301.12	54.34	16.34	14.26	14.72	12.73
Kotak Equity Opp Fund(G)	Large-Growth	09-Sep-2004	6,361.75	53.55	15.79	15.97	15.06	18.62
DSP Equity Opportunities Fund-Reg(G)	Large-Growth	16-May-2000	6,348.18	57.67	15.48	15.94	14.85	17.97
SBI Large & Midcap Fund-Reg(G)	Large-Growth	28-Feb-1993	4,082.89	61.64	15.45	15.18	15.66	14.63
Canara Rob Emerg Equities Fund-Reg(G)	Large-Growth	11-Mar-2005	8,988.06	60.05	15.32	18.24	20.42	17.71
Edelweiss Large & Mid Cap Fund-Reg(G)	Large-Growth	14-Jun-2007	778.42	60.21	14.89	15.22	13.75	11.55
Principal Emerging Bluechip Fund(G)	Large-Growth	12-Nov-2008	2,730.49	63.22	14.52	17.67	19.39	24.53
HDFC Growth Opp Fund-Reg(G)	Large-Growth	18-Feb-1994	2,364.15	65.14	14.30	13.26	10.86	11.96
LIC MF Large & Midcap Fund-Reg(G)	Large-Growth	25-Feb-2015	1,134.06	50.33	13.65	16.56	NA	12.53
ICICI Pru Large & Mid Cap Fund(G)	Large-Growth	09-Jul-1998	3,958.56	58.20	12.88	13.32	13.31	18.03
Aditya Birla SL Equity Advantage Fund(G)	Large-Growth	24-Feb-1995	5,295.86	60.85	12.82	13.83	14.95	17.84
Navi Large & Midcap Fund-Reg(G)	Large-Growth	07-Dec-2015	122.50	54.55	12.47	13.88	NA	14.09
Invesco India Growth Opp Fund(G)	Large-Growth	09-Aug-2007	3,835.09	47.95	12.33	14.93	14.15	11.80
UTI Core Equity Fund-Reg(G)	Large-Growth	20-May-2009	1,021.43	66.90	12.31	12.56	12.43	12.36
Sundaram Large and Mid Cap Fund(G)	Large-Growth	27-Feb-2007	1,544.24	51.29	12.09	15.30	13.02	11.33
IDFC Core Equity Fund-Reg(G)	Large-Growth	09-Aug-2005	2,376.61	61.12	11.57	14.03	12.26	12.22
BOI AXA Large & Mid Cap Equity Fund-Eco(G)	Large-Growth	21-Oct-2008	195.49	57.23	11.56	13.53	12.28	14.10
Franklin India Equity Advantage Fund(G)	Large-Growth	02-Mar-2005	2,623.86	69.16	11.52	11.79	13.38	15.87
Nippon India Vision Fund(G)	Large-Growth	08-Oct-1995	2,963.31	57.67	11.13	10.64	10.99	18.09
L&T Large and Midcap Fund-Reg(G)	Large-Growth	22-May-2006	1,340.25	46.68	9.06	12.07	13.44	12.90
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)	Large-Growth	30-Dec-2019	342.99	62.20	NA	NA	NA	29.17
Axis Growth Opp Fund-Reg(G)	Large-Growth	22-Oct-2018	3,132.37	59.22	NA	NA	NA	24.72
Motilal Oswal Large & Midcap Fund-Reg(G)	Large-Growth	17-Oct-2019	659.30	56.14	NA	NA	NA	24.69
HSBC Large & Mid Cap Equity Fund-Reg(G)	Large-Growth	28-Mar-2019	512.16	54.88	NA	NA	NA	16.41
Baroda Large & Mid Cap Fund-Reg(G)	Large-Growth	04-Sep-2020	615.82	NA	NA	NA	NA	36.60

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