Union Largecap Fund-Reg(G)
Scheme Returns
3.63%
Category Returns
3.58%
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) | 0.59 | 2.43 | 3.63 | 7.97 | 2.26 | 17.58 | 12.62 | 19.37 | 11.36 |
| Equity - Large Cap Fund | 0.48 | 2.31 | 3.58 | 8.79 | 5.93 | 20.22 | 14.48 | 21.09 | 14.77 |
* 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
23.99
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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. | 4343.64 | 9.68 |
| ICICI Bank Ltd. | 3612.33 | 8.05 |
| Reliance Industries Ltd. | 3116.6 | 6.95 |
| Infosys Ltd. | 1958.84 | 4.37 |
| Bharti Airtel Ltd. | 1875.13 | 4.18 |
| Larsen & Toubro Ltd. | 1627.52 | 3.63 |
| Axis Bank Ltd. | 1619.07 | 3.61 |
| State Bank of India | 1536.68 | 3.43 |
| Bharat Electronics Ltd. | 1299.95 | 2.9 |
| ITC Ltd. | 1173.88 | 2.62 |
| NTPC Ltd. | 1145.28 | 2.55 |
| Bajaj Finance Ltd. | 1092.48 | 2.44 |
| Sun Pharmaceutical Industries Ltd. | 1041.79 | 2.32 |
| Tata Consultancy Services Ltd. | 1037.57 | 2.31 |
| Kotak Mahindra Bank Ltd. | 1021.79 | 2.28 |
| Interglobe Aviation Ltd. | 941.28 | 2.1 |
| Jio Financial Services Ltd. | 878.3 | 1.96 |
| Mahindra & Mahindra Ltd. | 864.76 | 1.93 |
| CG Power and Industrial Solutions Ltd. | 855.63 | 1.91 |
| TREPS | 818.21 | 1.82 |
| TVS Motor Company Ltd. | 805.04 | 1.79 |
| Maruti Suzuki India Ltd. | 781.39 | 1.74 |
| Max Financial Services Ltd. | 775.39 | 1.73 |
| HCL Technologies Ltd. | 599.81 | 1.34 |
| United Spirits Ltd. | 583.22 | 1.3 |
| Info Edge (India) Ltd. | 572.43 | 1.28 |
| JK Cement Ltd. | 566.24 | 1.26 |
| Shriram Finance Ltd. | 550.48 | 1.23 |
| Ultratech Cement Ltd. | 549.29 | 1.22 |
| Jindal Steel & Power Ltd. | 520.95 | 1.16 |
| Hindustan Aeronautics Ltd. | 497.41 | 1.11 |
| Pidilite Industries Ltd. | 497.15 | 1.11 |
| Divi's Laboratories Ltd. | 495.9 | 1.11 |
| Tata Steel Ltd. | 446.03 | 0.99 |
| Titan Company Ltd. | 440.82 | 0.98 |
| JSW Energy Ltd. | 419.64 | 0.94 |
| SRF Ltd. | 414.85 | 0.92 |
| Net Receivable / Payable | 396.55 | 0.88 |
| Max Healthcare Institute Ltd. | 392.69 | 0.88 |
| Hindustan Unilever Ltd. | 356.94 | 0.8 |
| Coforge Ltd. | 354.85 | 0.79 |
| Hindalco Industries Ltd. | 307.25 | 0.68 |
| Samvardhana Motherson International Ltd. | 306.24 | 0.68 |
| Dixon Technologies (India) Ltd. | 293.84 | 0.66 |
| SBI Life Insurance Co. Ltd. | 271.83 | 0.61 |
| Cummins India Ltd. | 261.45 | 0.58 |
| Voltas Ltd. | 252.41 | 0.56 |
| Eternal Ltd. | 224.72 | 0.5 |
| 182 Day Treasury Bills | 29.98 | 0.07 |
| 364 Day Treasury Bills | 29.17 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.05% |
| IT | 10.08% |
| Finance | 7.35% |
| Crude Oil | 6.95% |
| Automobile & Ancillaries | 6.73% |
| Capital Goods | 5.91% |
| Healthcare | 4.3% |
| Telecom | 4.18% |
| Infrastructure | 3.63% |
| Power | 3.49% |
| FMCG | 3.41% |
| Construction Materials | 2.49% |
| Iron & Steel | 2.16% |
| Aviation | 2.1% |
| Chemicals | 2.03% |
| Miscellaneous | 1.82% |
| Alcohol | 1.3% |
| Consumer Durables | 1.22% |
| Diamond & Jewellery | 0.98% |
| Others | 0.88% |
| Non - Ferrous Metals | 0.68% |
| Insurance | 0.61% |
| Retailing | 0.5% |
| G-Sec | 0.13% |
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 | 3.78 | 9.54 | 6.35 | 18.75 | 0 |
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| DSP Large Cap Fund - Regular Plan - Growth | 2682.32 | 2.04 | 7.18 | 6.56 | 10.4 | 23.14 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 4.05 | 9.49 | 5.38 | 9 | 0 |
| Canara Robeco Large Cap Fund - Regular Plan - Growth | 9277.72 | 3.45 | 8.8 | 6.11 | 8.38 | 20.19 |
| ICICI Prudential Large Cap Fund - Growth | 35876.98 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| Franklin India Bluechip Fund-Growth | 6381.5 | 4.34 | 9.39 | 5.8 | 8.02 | 17.97 |
| Invesco India Largecap Fund - Growth | 751.71 | 4.18 | 12.38 | 5.4 | 7.85 | 21.97 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 3.19 | 8.87 | 6.33 | 7.39 | 16.99 |
| Aditya Birla Sun Life Large Cap Fund-Growth | 21780.16 | 3.72 | 9.84 | 6.93 | 7.32 | 20.5 |
Other Funds From - Union Largecap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 5349.95 | 6.01 | 6.57 | 7.08 | 7.17 | 6.96 |
| Union Liquid Fund - Growth Option | 5169.85 | 6.01 | 6.57 | 7.08 | 7.17 | 6.96 |
| Union Liquid Fund - Growth Option | 5093.74 | 6.01 | 6.57 | 7.08 | 7.17 | 6.96 |
| Union Liquid Fund - Growth Option | 4740.94 | 6.01 | 6.57 | 7.08 | 7.17 | 6.96 |
| Union Liquid Fund - Growth Option | 4683.82 | 6.01 | 6.57 | 7.08 | 7.17 | 6.96 |
| Union Liquid Fund - Growth Option | 4336.59 | 6.01 | 6.57 | 7.08 | 7.17 | 6.96 |
| Union Liquid Fund - Growth Option | 4309.48 | 6.01 | 6.57 | 7.08 | 7.17 | 6.96 |
| Union Liquid Fund - Growth Option | 4208.32 | 6.01 | 6.57 | 7.08 | 7.17 | 6.96 |
| Union Liquid Fund - Growth Option | 3742.53 | 6.01 | 6.57 | 7.08 | 7.17 | 6.96 |
| Union Liquid Fund - Growth Option | 3516.37 | 6.01 | 6.57 | 7.08 | 7.17 | 6.96 |