Union Largecap Fund-Reg(G)
Scheme Returns
-5.22%
Category Returns
-5.25%
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) | 0.22 | -1.32 | -5.22 | -4.13 | 19.86 | 9.22 | 17.07 | 15.01 | 11.37 |
| Equity - Large Cap Fund | 0.35 | -1.24 | -5.25 | -3.88 | 25.48 | 12.39 | 19.09 | 16.40 | 15.08 |
* 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
22.37
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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. | 3856.47 | 8.9 |
| ICICI Bank Ltd. | 3193.15 | 7.37 |
| Reliance Industries Ltd. | 2242.37 | 5.17 |
| Infosys Ltd. | 2201.83 | 5.08 |
| TREPS | 2040.83 | 4.71 |
| ITC Ltd. | 1607.16 | 3.71 |
| Bharti Airtel Ltd. | 1604.86 | 3.7 |
| NTPC Ltd. | 1383.63 | 3.19 |
| Larsen & Toubro Ltd. | 1378.47 | 3.18 |
| State Bank of India | 1248.16 | 2.88 |
| Axis Bank Ltd. | 1021.62 | 2.36 |
| Sun Pharmaceutical Industries Ltd. | 1016.9 | 2.35 |
| HCL Technologies Ltd. | 950.13 | 2.19 |
| Tata Consultancy Services Ltd. | 831.71 | 1.92 |
| Shriram Finance Ltd. | 762.75 | 1.76 |
| Mankind Pharma Ltd. | 725.31 | 1.67 |
| Pidilite Industries Ltd. | 698.38 | 1.61 |
| Max Financial Services Ltd. | 662.03 | 1.53 |
| Mahindra & Mahindra Ltd. | 646.67 | 1.49 |
| Info Edge (India) Ltd. | 617.6 | 1.43 |
| Bajaj Finance Ltd. | 609.74 | 1.41 |
| Tech Mahindra Ltd. | 579.11 | 1.34 |
| LTIMindtree Ltd. | 559.66 | 1.29 |
| Hero MotoCorp Ltd. | 558.83 | 1.29 |
| Maruti Suzuki India Ltd. | 558.59 | 1.29 |
| Zomato Ltd. | 554.33 | 1.28 |
| Max Healthcare Institute Ltd. | 529.15 | 1.22 |
| Interglobe Aviation Ltd. | 520.75 | 1.2 |
| Nippon Life India Asset Management Ltd. | 513.45 | 1.18 |
| Jindal Steel & Power Ltd. | 505.35 | 1.17 |
| Muthoot Finance Ltd. | 484.54 | 1.12 |
| Bharat Electronics Ltd. | 484.33 | 1.12 |
| Trent Ltd. | 431.27 | 1 |
| REC Ltd. | 423.31 | 0.98 |
| Hindalco Industries Ltd. | 415.06 | 0.96 |
| Tube Investments of India Ltd. | 403.38 | 0.93 |
| Britannia Industries Ltd. | 400.88 | 0.92 |
| Samvardhana Motherson International Ltd. | 398.09 | 0.92 |
| Titan Company Ltd. | 395.31 | 0.91 |
| Lupin Ltd. | 391.46 | 0.9 |
| United Spirits Ltd. | 390.78 | 0.9 |
| CG Power and Industrial Solutions Ltd. | 377.56 | 0.87 |
| JK Cement Ltd. | 358.75 | 0.83 |
| Persistent Systems Ltd. | 349.21 | 0.81 |
| JSW Energy Ltd. | 332.78 | 0.77 |
| Hindustan Petroleum Corporation Ltd. | 323.77 | 0.75 |
| TVS Motor Company Ltd. | 321.69 | 0.74 |
| Tata Steel Ltd. | 319.4 | 0.74 |
| Hindustan Unilever Ltd. | 310.97 | 0.72 |
| Cholamandalam Investment & Finance Co. Ltd. | 299.1 | 0.69 |
| ABB India Ltd. | 297.18 | 0.69 |
| Varun Beverages Ltd. | 273.03 | 0.63 |
| Jubilant Foodworks Ltd. | 256.32 | 0.59 |
| Kotak Mahindra Bank Ltd. | 242.35 | 0.56 |
| Cipla Ltd. | 240.52 | 0.55 |
| Ambuja Cements Ltd. | 232.22 | 0.54 |
| Kalyan Jewellers India Ltd. | 210.29 | 0.49 |
| Power Grid Corporation of India Ltd. | 205.58 | 0.47 |
| Oil & Natural Gas Corporation Ltd. | 200.94 | 0.46 |
| 364 Day Treasury Bills | 18.82 | 0.04 |
| Net Receivable / Payable | -627.72 | -1.45 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.06% |
| IT | 14.05% |
| Finance | 8.66% |
| Healthcare | 6.7% |
| Automobile & Ancillaries | 6.66% |
| FMCG | 6.57% |
| Crude Oil | 6.38% |
| Miscellaneous | 4.71% |
| Power | 4.43% |
| Telecom | 3.7% |
| Infrastructure | 3.18% |
| Capital Goods | 2.67% |
| Retailing | 2.27% |
| Iron & Steel | 1.9% |
| Chemicals | 1.61% |
| Diamond & Jewellery | 1.4% |
| Construction Materials | 1.36% |
| Aviation | 1.2% |
| Non - Ferrous Metals | 0.96% |
| Alcohol | 0.9% |
| G-Sec | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | -3.87 | -1.05 | 10.46 | 31.06 | 14.92 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | -4.46 | -1.55 | 7.41 | 30.22 | 0 |
| Invesco India Largecap Fund - Growth | 751.71 | -5.93 | -3.52 | 6.83 | 30.15 | 12.37 |
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | -5 | -5.53 | 0.22 | 30.1 | 0 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | -6.1 | -5.46 | 4.27 | 29.61 | 14.27 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | -5.06 | -3.85 | 7.5 | 29.55 | 12.05 |
| M Large Cap Fund (Regular) - Growth Option | 45.53 | -5.39 | -7.71 | 1.64 | 28.62 | 14.61 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -4.95 | -3.27 | 5.1 | 28.55 | 18.41 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | -5.35 | -5.12 | 3.94 | 27.54 | 13.3 |
Other Funds From - Union Largecap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 5349.95 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 5093.74 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 4309.48 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 3516.37 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 3045.41 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2999.92 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2861.51 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2815.14 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2739.96 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2624.1 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |