Union Largecap Fund-Reg(G)
Scheme Returns
6.95%
Category Returns
6.73%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.32 | 0.45 | 6.95 | -3.99 | 2.26 | 11.42 | 13.11 | 21.67 | 10.61 |
| Equity - Large Cap Fund | -0.33 | 0.51 | 6.73 | -3.71 | 6.54 | 13.76 | 14.75 | 22.87 | 13.75 |
* 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.
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AMC
Union Asset Management Company Pvt. Ltd.
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Fund
Union Mutual Fund
Snapshot
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Inception Date
11-May-2017
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
23,628.77
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
22.15
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Fund Manager
Mr. Sanjay Bembalkar
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Fund Manager Profile
--
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Fund Information
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AMC
Union Asset Management Company Pvt. Ltd.
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Address
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059
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Phone
022-6748 3300
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Fax
022- 6748 3400/3401/3402
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Email
investorcare@unionmf.com
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Website
www.unionmf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 4074.34 | 10.16 |
| ICICI Bank Ltd. | 3234.21 | 8.06 |
| TREPS | 2304.28 | 5.74 |
| Reliance Industries Ltd. | 2200.26 | 5.49 |
| Infosys Ltd. | 2098.65 | 5.23 |
| Larsen & Toubro Ltd. | 1694.4 | 4.22 |
| Bharti Airtel Ltd. | 1649.02 | 4.11 |
| State Bank of India | 1185.96 | 2.96 |
| ITC Ltd. | 1081.5 | 2.7 |
| Mahindra & Mahindra Ltd. | 1048.26 | 2.61 |
| Bajaj Finance Ltd. | 1015.11 | 2.53 |
| Maruti Suzuki India Ltd. | 1008.59 | 2.51 |
| NTPC Ltd. | 934.35 | 2.33 |
| Sun Pharmaceutical Industries Ltd. | 928.86 | 2.32 |
| Interglobe Aviation Ltd. | 907.1 | 2.26 |
| Shriram Finance Ltd. | 852.49 | 2.13 |
| Axis Bank Ltd. | 772.88 | 1.93 |
| Bharat Electronics Ltd. | 733.83 | 1.83 |
| Tata Consultancy Services Ltd. | 730.02 | 1.82 |
| Kotak Mahindra Bank Ltd. | 723.12 | 1.8 |
| HCL Technologies Ltd. | 611.12 | 1.52 |
| Titan Company Ltd. | 572.37 | 1.43 |
| Tech Mahindra Ltd. | 557.94 | 1.39 |
| Jindal Steel & Power Ltd. | 470.03 | 1.17 |
| Info Edge (India) Ltd. | 457.32 | 1.14 |
| JK Cement Ltd. | 452.1 | 1.13 |
| JSW Energy Ltd. | 440.9 | 1.1 |
| CG Power and Industrial Solutions Ltd. | 438.61 | 1.09 |
| Cipla Ltd. | 436.33 | 1.09 |
| TVS Motor Company Ltd. | 435.09 | 1.08 |
| Hindalco Industries Ltd. | 428.19 | 1.07 |
| Max Financial Services Ltd. | 425.19 | 1.06 |
| Eicher Motors Ltd. | 415.3 | 1.04 |
| Ultratech Cement Ltd. | 405.14 | 1.01 |
| Oil & Natural Gas Corporation Ltd. | 400.95 | 1 |
| Zomato Ltd. | 393.78 | 0.98 |
| Muthoot Finance Ltd. | 388.17 | 0.97 |
| Jubilant Foodworks Ltd. | 381.92 | 0.95 |
| Voltas Ltd. | 351.15 | 0.88 |
| Max Healthcare Institute Ltd. | 341.36 | 0.85 |
| The Indian Hotels Company Ltd. | 340.15 | 0.85 |
| Pidilite Industries Ltd. | 318.95 | 0.8 |
| United Spirits Ltd. | 287.29 | 0.72 |
| Hindustan Unilever Ltd. | 284.73 | 0.71 |
| REC Ltd. | 284.64 | 0.71 |
| Trent Ltd. | 238.7 | 0.6 |
| Varun Beverages Ltd. | 199.17 | 0.5 |
| Net Receivable / Payable | 149.89 | 0.37 |
| 182 Day Treasury Bills | 29.5 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.91% |
| IT | 11.11% |
| Finance | 7.39% |
| Automobile & Ancillaries | 7.25% |
| Crude Oil | 6.48% |
| Miscellaneous | 5.74% |
| FMCG | 4.85% |
| Healthcare | 4.25% |
| Infrastructure | 4.22% |
| Telecom | 4.11% |
| Power | 3.43% |
| Capital Goods | 2.92% |
| Aviation | 2.26% |
| Construction Materials | 2.14% |
| Retailing | 1.58% |
| Diamond & Jewellery | 1.43% |
| Iron & Steel | 1.17% |
| Non - Ferrous Metals | 1.07% |
| Consumer Durables | 0.88% |
| Hospitality | 0.85% |
| Chemicals | 0.8% |
| Alcohol | 0.72% |
| Others | 0.37% |
| G-Sec | 0.07% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Large Cap Regular Plan Growth | 663.33 | 5.37 | -3.2 | -4.49 | 25.1 | 0 |
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | 6.26 | -0.77 | -7.63 | 14.75 | 17.91 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 7.02 | -4.07 | -9.67 | 10.06 | 0 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | 6.58 | -2.9 | -9.42 | 8.94 | 13.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| SBI BLUE CHIP FUND-REGULAR PLAN GROWTH | 35770.18 | 6.88 | -2.03 | -9.64 | 8.19 | 13.42 |
| Kotak Bluechip Fund - Growth | 628.29 | 7.06 | -3.62 | -10.93 | 7.95 | 13.6 |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 21780.16 | 6.74 | -2.98 | -11.28 | 7.92 | 13.69 |
| Franklin India Bluechip Fund-Growth | 6381.5 | 6.28 | -3.49 | -10.99 | 7.69 | 12.35 |
Other Funds From - Union Largecap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 5349.95 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 5169.85 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 5093.74 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 4740.94 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 4336.59 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 4309.48 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 3742.53 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 3516.37 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 3045.41 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 2999.92 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |