Union Largecap Fund-Reg(G)
Scheme Returns
2.49%
Category Returns
3.37%
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) | 1.21 | 5.61 | 2.49 | 3.76 | 4.44 | 11.50 | 14.22 | 21.05 | 10.80 |
| Equity - Large Cap Fund | 1.22 | 5.55 | 3.37 | 3.72 | 9.71 | 14.27 | 15.94 | 22.48 | 14.07 |
* 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
22.6
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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. | 4147 | 9.6 |
| ICICI Bank Ltd. | 3769.99 | 8.73 |
| Reliance Industries Ltd. | 2337.77 | 5.41 |
| Infosys Ltd. | 2141.58 | 4.96 |
| Larsen & Toubro Ltd. | 1978.56 | 4.58 |
| Bharti Airtel Ltd. | 1957.36 | 4.53 |
| State Bank of India | 1328.35 | 3.08 |
| Axis Bank Ltd. | 1251.93 | 2.9 |
| Kotak Mahindra Bank Ltd. | 1226.73 | 2.84 |
| NTPC Ltd. | 1226.57 | 2.84 |
| Bajaj Finance Ltd. | 1064.53 | 2.47 |
| Interglobe Aviation Ltd. | 1036.37 | 2.4 |
| TREPS | 1025.04 | 2.37 |
| Sun Pharmaceutical Industries Ltd. | 1011.33 | 2.34 |
| Maruti Suzuki India Ltd. | 972.82 | 2.25 |
| Shriram Finance Ltd. | 905.94 | 2.1 |
| Bharat Electronics Ltd. | 897.93 | 2.08 |
| ITC Ltd. | 839.16 | 1.94 |
| Mahindra & Mahindra Ltd. | 774.41 | 1.79 |
| Tata Consultancy Services Ltd. | 755.78 | 1.75 |
| Ultratech Cement Ltd. | 736.61 | 1.71 |
| TVS Motor Company Ltd. | 700.55 | 1.62 |
| JSW Energy Ltd. | 645.48 | 1.49 |
| Hindalco Industries Ltd. | 549.37 | 1.27 |
| Tech Mahindra Ltd. | 531.84 | 1.23 |
| JK Cement Ltd. | 508.06 | 1.18 |
| Jindal Steel & Power Ltd. | 500.85 | 1.16 |
| CG Power and Industrial Solutions Ltd. | 489.09 | 1.13 |
| Max Financial Services Ltd. | 488.92 | 1.13 |
| Info Edge (India) Ltd. | 469.66 | 1.09 |
| Eicher Motors Ltd. | 465.25 | 1.08 |
| United Spirits Ltd. | 453.56 | 1.05 |
| Oil & Natural Gas Corporation Ltd. | 438.56 | 1.02 |
| Muthoot Finance Ltd. | 433.69 | 1 |
| Divi's Laboratories Ltd. | 433.16 | 1 |
| HCL Technologies Ltd. | 426.79 | 0.99 |
| Jubilant Foodworks Ltd. | 405.25 | 0.94 |
| Voltas Ltd. | 388.01 | 0.9 |
| Max Healthcare Institute Ltd. | 382.84 | 0.89 |
| The Indian Hotels Company Ltd. | 374.09 | 0.87 |
| Zomato Ltd. | 357.61 | 0.83 |
| Titan Company Ltd. | 349.22 | 0.81 |
| Pidilite Industries Ltd. | 341.92 | 0.79 |
| REC Ltd. | 339.07 | 0.79 |
| Coforge Ltd. | 324.37 | 0.75 |
| SRF Ltd. | 323.31 | 0.75 |
| Trent Ltd. | 262 | 0.61 |
| Varun Beverages Ltd. | 246.5 | 0.57 |
| BSE Ltd. | 219.19 | 0.51 |
| Hindustan Unilever Ltd. | 210.07 | 0.49 |
| 182 Day Treasury Bills | 29.66 | 0.07 |
| Net Receivable / Payable | -297.1 | -0.69 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.15% |
| IT | 10.77% |
| Finance | 7.99% |
| Automobile & Ancillaries | 6.75% |
| Crude Oil | 6.43% |
| Infrastructure | 4.58% |
| Telecom | 4.53% |
| Power | 4.34% |
| Healthcare | 4.23% |
| FMCG | 3.94% |
| Capital Goods | 3.21% |
| Construction Materials | 2.88% |
| Aviation | 2.4% |
| Miscellaneous | 2.37% |
| Chemicals | 1.54% |
| Retailing | 1.44% |
| Non - Ferrous Metals | 1.27% |
| Iron & Steel | 1.16% |
| Alcohol | 1.05% |
| Consumer Durables | 0.9% |
| Hospitality | 0.87% |
| Diamond & Jewellery | 0.81% |
| 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 | 3.69 | 4.25 | 2.51 | 26.21 | 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 | 3.72 | 6.29 | -0.46 | 17.68 | 18.65 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 3.55 | 4.83 | -2.34 | 13.36 | 0 |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 21780.16 | 3.47 | 4.4 | -3.67 | 12 | 14.32 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | 6.27 | 2.3 | -3.26 | 11.57 | 13.72 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Franklin India Bluechip Fund-Growth | 6381.5 | 3.1 | 3.21 | -4.16 | 11.29 | 12.72 |
| Kotak Bluechip Fund - Growth | 628.29 | 3.04 | 3.83 | -4.05 | 11.25 | 13.9 |
| Invesco India Largecap Fund - Growth | 751.71 | 4.24 | 3.11 | -4.98 | 11.18 | 14.8 |
Other Funds From - Union Largecap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 5349.95 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 5169.85 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 5093.74 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 4740.94 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 4336.59 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 4309.48 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 3742.53 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 3516.37 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 3206.36 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 3045.41 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |