Union Largecap Fund-Reg(G)
Scheme Returns
1.78%
Category Returns
3.43%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Union Largecap Fund-Reg(G) | -1.51 | -1.09 | 1.78 | 8.60 | 27.93 | 16.31 | 22.70 | 17.17 | 12.61 |
| Equity - Large Cap Fund | -1.31 | -0.53 | 3.43 | 11.88 | 32.88 | 18.09 | 24.43 | 18.43 | 16.78 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Union Asset Management Company Pvt. Ltd.
-
Fund
Union Mutual Fund
Snapshot
-
Inception Date
11-May-2017
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
23,628.77
-
Scheme Plan
--
-
Scheme Class
Equity - Large Cap Fund
-
Objectives
The investment objective of the scheme is to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities of large cap companies. However, there can be no assurance that the Investment Objective of the scheme will be achieved.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
1
-
Latest NAV
23.5
-
Fund Manager
Mr. Sanjay Bembalkar
-
Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Union Asset Management Company Pvt. Ltd.
-
Address
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059
-
Phone
022-6748 3300
-
Fax
(044) 28291521
-
Email
investorcare@unionmf.com
-
Website
www.unionmf.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Ltd. | 176.92 | 0.71 |
| Housing Development Finance Corporation Ltd. | 309 | 1.23 |
| Bajaj Finance Ltd. | 726.16 | 2.9 |
| Bharat Electronics Ltd. | 195.78 | 0.78 |
| Cipla Ltd. | 211.5 | 0.81 |
| CG Power and Industrial Solutions Ltd. | 355.44 | 1.42 |
| Hindustan Petroleum Corporation Ltd. | 73.08 | 0.3 |
| State Bank of India | 944.33 | 3.77 |
| Titan Company Ltd. | 569.91 | 2.28 |
| HDFC Bank Ltd. | 2164.79 | 8.64 |
| Hero MotoCorp Ltd. | 255.98 | 0.74 |
| Infosys Ltd. | 1154.54 | 4.61 |
| JSW Steel Ltd. | 167.62 | 0.5 |
| Kotak Mahindra Bank Ltd. | 559.5 | 2.23 |
| Trent Ltd. | 211.81 | 0.8 |
| Max Financial Services Ltd. | 323.49 | 0.96 |
| Oil & Natural Gas Corporation Ltd. | 312.79 | 1.06 |
| Reliance Industries Ltd. | 1977.97 | 7.9 |
| Pidilite Industries Ltd. | 384.37 | 1.53 |
| Tata Power Company Ltd. | 319.6 | 1.09 |
| Ambuja Cements Ltd. | 227.48 | 0.77 |
| Hindalco Industries Ltd. | 139.62 | 0.56 |
| Tata Steel Ltd. | 134.23 | 0.52 |
| Cummins India Ltd. | 503.55 | 1.58 |
| Escorts Kubota Ltd. | 339.21 | 1.33 |
| Larsen & Toubro Ltd. | 1184.55 | 4.73 |
| Mahindra & Mahindra Ltd. | 537.83 | 2.15 |
| Bharat Petroleum Corporation Ltd. | 108.73 | 0.45 |
| Hindustan Unilever Ltd. | 744.53 | 2.97 |
| Nestle India Ltd. | 396.91 | 1.13 |
| Tata Consumer Products Ltd. | 367.6 | 1.47 |
| Britannia Industries Ltd. | 207.19 | 0.6 |
| ITC Ltd. | 370.57 | 1.49 |
| Balkrishna Industries Ltd. | 198.25 | 0.57 |
| The Phoenix Mills Ltd. | 135.15 | 0.51 |
| Eicher Motors Ltd. | 170.1 | 0.51 |
| Supreme Industries Ltd. | 253.11 | 0.75 |
| Shriram Finance Ltd. | 305.09 | 1.16 |
| Cholamandalam Investment & Finance Co. Ltd. | 413.4 | 1.65 |
| Havells India Ltd. | 530.32 | 1.41 |
| 3M India Ltd. | 251.09 | 0.89 |
| PI Industries Ltd. | 274.52 | 1.1 |
| Sun Pharmaceutical Industries Ltd. | 294.45 | 1.18 |
| ICICI Bank Ltd. | 2140.23 | 8.54 |
| Axis Bank Ltd. | 935.16 | 3.73 |
| HCL Technologies Ltd. | 199.79 | 0.76 |
| Jindal Steel & Power Ltd. | 287.86 | 0.9 |
| Zydus Lifesciences Ltd. | 327.39 | 1.03 |
| TVS Motor Company Ltd. | 241.65 | 0.96 |
| Godrej Consumer Products Ltd. | 438.76 | 1.38 |
| United Spirits Ltd. | 435.9 | 1.48 |
| Bharti Airtel Ltd. | 793.51 | 3.17 |
| Canara Bank | 127.93 | 0.5 |
| Maruti Suzuki India Ltd. | 636.29 | 2.54 |
| Ultratech Cement Ltd. | 481.1 | 1.92 |
| UNO Minda Ltd. | 201.98 | 0.77 |
| Tata Consultancy Services Ltd. | 1053.42 | 4.21 |
| NTPC Ltd. | 132.41 | 0.53 |
| Solar Industries India Ltd. | 94.52 | 0.36 |
| Tech Mahindra Ltd. | 198.09 | 0.78 |
| Info Edge (India) Ltd. | 240.46 | 0.75 |
| Power Finance Corporation Ltd. | 561.39 | 1.62 |
| Indian Bank | 118.59 | 0.46 |
| Astral Ltd. | 146.71 | 0.59 |
| DLF Ltd. | 144.47 | 0.49 |
| Motilal Oswal Financial Services Ltd. | 666.47 | 1.85 |
| Power Grid Corporation of India Ltd. | 560.55 | 1.81 |
| Adani Ports and Special Economic Zone Ltd. | 156.99 | 0.53 |
| REC Ltd. | 195.43 | 0.77 |
| Oil India Ltd. | 313.93 | 0.98 |
| Bajaj Auto Ltd. | 350.51 | 1.33 |
| Godrej Properties Ltd. | 295.84 | 1.01 |
| HDFC Asset Management Co. Ltd. | 275.48 | 1.1 |
| JSW Energy Ltd. | 373.52 | 1.27 |
| One 97 Communications Ltd. | 247.68 | 1 |
| Nippon Life India Asset Management Ltd. | 247.23 | 0.74 |
| Varun Beverages Ltd. | 229.53 | 0.92 |
| Indus Towers Ltd. | 411.57 | 1.23 |
| Dixon Technologies (India) Ltd. | 258.59 | 0.77 |
| Persistent Systems Ltd. | 159.38 | 0.5 |
| Polycab India Ltd. | 184.66 | 0.74 |
| SBI Life Insurance Co. Ltd. | 264.1 | 1.05 |
| Mankind Pharma Ltd. | 381.4 | 1.52 |
| Prestige Estates Projects Ltd. | 634.02 | 1.69 |
| Sona Blw Precision Forgings Ltd. | 198.09 | 0.79 |
| LTIMindtree Ltd. | 449.04 | 1.79 |
| Net Receivable / Payable | 14.39 | 0.06 |
| Tata Motors Ltd. - DVR | 764.52 | 3.05 |
| Max Healthcare Institute Ltd. | 251.77 | 1.01 |
| Coal India Ltd. | 293.5 | 1.18 |
| Hindustan Aeronautics Ltd. | 137.4 | 0.49 |
| Oberoi Realty Ltd. | 140.09 | 0.53 |
| Indiabulls Housing Finance Ltd. | 638.33 | 1.81 |
| Muthoot Finance Ltd. | 189.06 | 0.73 |
| Interglobe Aviation Ltd. | 189.14 | 0.76 |
| Avenue Supermarts Ltd. | 426.37 | 1.67 |
| Jio Financial Services Ltd. A** | 203.09 | 0.78 |
| Gland Pharma Ltd. | 304.07 | 1.08 |
| Zomato Ltd. | 378.36 | 1.53 |
| PB Fintech Ltd. | 188.14 | 0.75 |
| L&T Technology Services Ltd. | 265.41 | 1.04 |
| Tube Investments of India Ltd. | 180.29 | 0.69 |
| TREPS | 649.21 | 2.59 |
| 364 Day Treasury Bills | 10.85 | 0.04 |
| 182 Day Treasury Bills | 10.68 | 0.04 |
| 364 Day Treasury Bills | 18.38 | 0.05 |
| 182 Day Treasury Bills | 14.76 | 0.05 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| M Large Cap Fund (Regular) - Growth Option | 45.53 | 3.8 | 13.35 | 19.8 | 43.94 | 21.97 |
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | 2.26 | 7.3 | 18.78 | 42.49 | 0 |
| BANK OF INDIA Bluechip Fund Regular Plan Growth | 114.51 | 1.6 | 9.66 | 16.24 | 41.17 | 17.97 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | 3.66 | 12.28 | 19.15 | 39.96 | 17.89 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | 3.38 | 12.07 | 20.86 | 39.08 | 20.19 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | 4.52 | 14.17 | 20.13 | 36.56 | 17.38 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | 2.94 | 11.12 | 18.43 | 36.39 | 24.94 |
| ITI Large Cap Fund - Regular Plan - Growth Option | 205.89 | 3.06 | 10.18 | 18.01 | 35.5 | 16.74 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | 4.35 | 13.5 | 18.29 | 34.29 | 18.82 |
Other Funds From - Union Largecap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 3045.41 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |
| Union Liquid Fund - Growth Option | 2999.92 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |
| Union Liquid Fund - Growth Option | 2861.51 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |
| Union Liquid Fund - Growth Option | 2815.14 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |
| Union Liquid Fund - Growth Option | 2739.96 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |
| Union Liquid Fund - Growth Option | 2624.1 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |
| Union Liquid Fund - Growth Option | 2502.18 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |
| Union Liquid Fund - Growth Option | 2488.02 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |
| Union Liquid Fund - Growth Option | 2479.02 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |
| Union Liquid Fund - Growth Option | 2462.16 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |