Union Largecap Fund-Reg(G)
Scheme Returns
-3.39%
Category Returns
-3.24%
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) | 0.44 | -0.52 | -3.39 | -5.02 | 7.46 | 12.48 | 9.22 | 12.02 | 10.06 |
| Equity - Large Cap Fund | 0.41 | -0.57 | -3.24 | -3.34 | 10.01 | 15.52 | 11.75 | 14.06 | 13.19 |
* 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
23.06
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Fund Manager
Mr. Pratik Dharmshi
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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. | 3964.8 | 8.41 |
| ICICI Bank Ltd. | 3901.12 | 8.28 |
| Reliance Industries Ltd. | 2685.38 | 5.7 |
| State Bank of India | 1974.22 | 4.19 |
| Larsen & Toubro Ltd. | 1808.38 | 3.84 |
| Bharti Airtel Ltd. | 1800.71 | 3.82 |
| Infosys Ltd. | 1781.54 | 3.78 |
| Mahindra & Mahindra Ltd. | 1374.26 | 2.92 |
| Bharat Electronics Ltd. | 1162.84 | 2.47 |
| Axis Bank Ltd. | 1142.46 | 2.42 |
| Tata Consumer Products Ltd. | 1132.4 | 2.4 |
| Bajaj Finance Ltd. | 1085.48 | 2.3 |
| Kotak Mahindra Bank Ltd. | 1084.04 | 2.3 |
| Maruti Suzuki India Ltd. | 1059.09 | 2.25 |
| Jio Financial Services Ltd. | 903.73 | 1.92 |
| Torrent Pharmaceuticals Ltd. | 866.25 | 1.84 |
| Titan Company Ltd. | 859.81 | 1.82 |
| TVS Motor Company Ltd. | 835.1 | 1.77 |
| ITC Ltd. | 829.37 | 1.76 |
| Solar Industries India Ltd. | 820.88 | 1.74 |
| CG Power and Industrial Solutions Ltd. | 807.28 | 1.71 |
| Max Financial Services Ltd. | 785.75 | 1.67 |
| Eternal Ltd. | 771.02 | 1.64 |
| LG Electronics India Ltd. | 760.7 | 1.61 |
| Sun Pharmaceutical Industries Ltd. | 756.67 | 1.61 |
| Tata Consultancy Services Ltd. | 673.3 | 1.43 |
| UNO Minda Ltd. | 668.62 | 1.42 |
| Mphasis Ltd. | 633.6 | 1.34 |
| TREPS | 601.1 | 1.28 |
| NTPC Ltd. | 593.19 | 1.26 |
| Ultratech Cement Ltd. | 589.2 | 1.25 |
| Max Healthcare Institute Ltd. | 574.81 | 1.22 |
| Shriram Finance Ltd. | 547.91 | 1.16 |
| Trent Ltd. | 547.71 | 1.16 |
| Info Edge (India) Ltd. | 534.77 | 1.13 |
| Tata Steel Ltd. | 498.82 | 1.06 |
| GE Vernova T&D India Ltd. | 491.8 | 1.04 |
| Polycab India Ltd. | 477.71 | 1.01 |
| Hitachi Energy India Ltd. | 457.75 | 0.97 |
| JK Cement Ltd. | 425.89 | 0.9 |
| JSW Steel Ltd. | 378.56 | 0.8 |
| HCL Technologies Ltd. | 367.68 | 0.78 |
| Hindustan Unilever Ltd. | 352.02 | 0.75 |
| HDFC Asset Management Co. Ltd. | 320.66 | 0.68 |
| SBI Life Insurance Co. Ltd. | 305.24 | 0.65 |
| Divi's Laboratories Ltd. | 281.27 | 0.6 |
| ICICI Prudential Asset Management Company Ltd. | 272.74 | 0.58 |
| Hindalco Industries Ltd. | 266.01 | 0.56 |
| The Indian Hotels Company Ltd. | 258.6 | 0.55 |
| Cholamandalam Investment & Finance Co. Ltd. | 255.33 | 0.54 |
| SRF Ltd. | 246 | 0.52 |
| Pidilite Industries Ltd. | 222.36 | 0.47 |
| Persistent Systems Ltd. | 219.52 | 0.47 |
| Hindustan Aeronautics Ltd. | 219.44 | 0.47 |
| 364 Day Treasury Bills | 29.05 | 0.06 |
| 6% TVS Motor Company Ltd. NCRPS @ A** | 9.15 | 0.02 |
| Kwality Walls India Ltd. | 6.11 | 0.01 |
| Net Receivable / Payable | -143.58 | -0.3 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.6% |
| IT | 8.93% |
| Finance | 8.85% |
| Automobile & Ancillaries | 8.35% |
| Capital Goods | 6.66% |
| Crude Oil | 5.7% |
| Healthcare | 5.26% |
| Infrastructure | 3.84% |
| Telecom | 3.82% |
| Retailing | 2.8% |
| Chemicals | 2.74% |
| FMCG | 2.51% |
| Agri | 2.4% |
| Construction Materials | 2.15% |
| Iron & Steel | 1.86% |
| Diamond & Jewellery | 1.82% |
| Consumer Durables | 1.61% |
| Miscellaneous | 1.28% |
| Power | 1.26% |
| Electricals | 1.01% |
| Insurance | 0.65% |
| Non - Ferrous Metals | 0.56% |
| Hospitality | 0.55% |
| G-Sec | 0.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | 114.51 | -1.87 | -1.39 | 3.23 | 13.29 | 16.77 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | -3.48 | -3.96 | 0.94 | 12.25 | 17.27 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | -2.56 | -2.61 | 1.01 | 12.17 | 17.64 |
| ICICI Prudential Large Cap Fund - Growth | 35876.98 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -3.97 | -4.29 | 0.21 | 11.2 | 18.64 |
| SBI Large Cap Fund-REGULAR PLAN GROWTH | 35770.18 | -2.3 | -1.62 | 1.72 | 11.01 | 14.46 |
| Kotak Large Cap Fund - Growth | 628.29 | -3.08 | -3.15 | 1.26 | 11 | 15.36 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 995.65 | -2.6 | -1.99 | 2.04 | 10.94 | 0 |
| Franklin India Large Cap Fund-Growth | 6381.5 | -3.26 | -2.45 | 0.57 | 10.92 | 14.7 |
Other Funds From - Union Largecap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 7051.99 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 6375.82 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 5783.65 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 5729.15 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 5349.95 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 5169.85 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 5093.74 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 5008.37 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 4740.94 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 4683.82 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |