Union Largecap Fund-Reg(G)
Scheme Returns
1.11%
Category Returns
1.66%
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) | 0.30 | 2.16 | 1.11 | 2.52 | 2.07 | 9.05 | 9.74 | 8.88 | 9.74 |
| Equity - Large Cap Fund | 0.03 | 1.64 | 1.66 | 3.56 | 4.06 | 11.73 | 12.16 | 10.73 | 10.74 |
* 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.
-
AMC
Union Asset Management Company Pvt. Ltd.
-
Fund
Union Mutual Fund
Snapshot
-
Inception Date
11-May-2017
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
23,628.77
-
Scheme Plan
--
-
Scheme Class
Equity - Large Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
1
-
Latest NAV
23.62
-
Fund Manager
Mr. Pratik Dharmshi
-
Fund Manager Profile
Mr. Pratik Dharmshi is a Fund Manager - Equity at Union Asset Management Company Private Limited. He has completed CA from the Institute of Chartered Accountants of India, with an overall experience of over 9 years in the field of Equity Research and Fund Management. Prior to joining Union AMC, he was associated with UTI Pension Fund Limited, Safe Enterprises, Girik Capital, Edelweiss Asset Management Company Limited, JP Morgan Private Limited, Crisil Limited and Morgan Stanley Advantage Private Limited in various capacities.
-
Fund Information
-
AMC
Union Asset Management Company Pvt. Ltd.
-
Address
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059
-
Phone
022-6748 3300
-
Fax
022- 6748 3400/3401/3402
-
Email
investorcare@unionmf.com
-
Website
www.unionmf.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Ltd. | 3994.96 | 9.15 |
| HDFC Bank Ltd. | 3191.8 | 7.31 |
| Reliance Industries Ltd. | 2393.72 | 5.48 |
| State Bank of India | 2064.07 | 4.73 |
| Bharti Airtel Ltd. | 1797.74 | 4.12 |
| Larsen & Toubro Ltd. | 1698.79 | 3.89 |
| Axis Bank Ltd. | 1355.12 | 3.1 |
| Solar Industries India Ltd. | 1215.24 | 2.78 |
| Tata Consumer Products Ltd. | 1188.54 | 2.72 |
| Torrent Pharmaceuticals Ltd. | 1155.03 | 2.65 |
| Mahindra & Mahindra Ltd. | 1136.99 | 2.6 |
| Infosys Ltd. | 1103.29 | 2.53 |
| NTPC Ltd. | 1069.95 | 2.45 |
| Eternal Ltd. | 1050.46 | 2.41 |
| Kotak Mahindra Bank Ltd. | 965.92 | 2.21 |
| Titan Company Ltd. | 934.62 | 2.14 |
| Maruti Suzuki India Ltd. | 895.31 | 2.05 |
| Bajaj Finance Ltd. | 854.04 | 1.96 |
| Bharat Electronics Ltd. | 852.43 | 1.95 |
| Hitachi Energy India Ltd. | 827.6 | 1.9 |
| Max Healthcare Institute Ltd. | 790.48 | 1.81 |
| GE Vernova T&D India Ltd. | 741.6 | 1.7 |
| Shriram Finance Ltd. | 729.51 | 1.67 |
| CG Power and Industrial Solutions Ltd. | 666.51 | 1.53 |
| Max Financial Services Ltd. | 613.01 | 1.4 |
| Ultratech Cement Ltd. | 562.65 | 1.29 |
| Mphasis Ltd. | 540.4 | 1.24 |
| Navin Fluorine International Ltd. | 538.09 | 1.23 |
| Polycab India Ltd. | 498.05 | 1.14 |
| JSW Steel Ltd. | 490.56 | 1.12 |
| TREPS | 474.97 | 1.09 |
| Trent Ltd. | 445.45 | 1.02 |
| Tata Steel Ltd. | 426.9 | 0.98 |
| Apollo Hospitals Enterprise Ltd. | 390.69 | 0.89 |
| Hindalco Industries Ltd. | 382.64 | 0.88 |
| UNO Minda Ltd. | 380.73 | 0.87 |
| Tata Consultancy Services Ltd. | 379.89 | 0.87 |
| Jio Financial Services Ltd. | 371.21 | 0.85 |
| LG Electronics India Ltd. | 352.3 | 0.81 |
| Tata Motors Ltd. | 349.78 | 0.8 |
| ITC Ltd. | 344.34 | 0.79 |
| ICICI Prudential Asset Management Company Ltd. | 340.23 | 0.78 |
| TVS Motor Company Ltd. | 328.76 | 0.75 |
| Adani Ports and Special Economic Zone Ltd. | 320.41 | 0.73 |
| HDFC Asset Management Co. Ltd. | 318.38 | 0.73 |
| Sun Pharmaceutical Industries Ltd. | 311.04 | 0.71 |
| JK Cement Ltd. | 310.34 | 0.71 |
| Divi's Laboratories Ltd. | 289.48 | 0.66 |
| Multi Commodity Exchange of India Ltd. | 283.72 | 0.65 |
| Cholamandalam Investment & Finance Co. Ltd. | 268.47 | 0.61 |
| Adani Enterprises Ltd. | 236.11 | 0.54 |
| Adani Energy Solutions Ltd. | 220.38 | 0.5 |
| Persistent Systems Ltd. | 151.43 | 0.35 |
| SBI Life Insurance Co. Ltd. | 135.96 | 0.31 |
| 364 Day Treasury Bills | 29.47 | 0.07 |
| 6% TVS Motor Company Ltd. NCRPS @ | 9.29 | 0.02 |
| Net Receivable / Payable | -101.43 | -0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.5% |
| Finance | 8.65% |
| Automobile & Ancillaries | 7.08% |
| Capital Goods | 7.07% |
| Healthcare | 6.73% |
| Crude Oil | 5.48% |
| IT | 4.98% |
| Telecom | 4.12% |
| Chemicals | 4.02% |
| Infrastructure | 3.89% |
| Retailing | 3.43% |
| Power | 2.95% |
| Agri | 2.72% |
| Diamond & Jewellery | 2.14% |
| Iron & Steel | 2.1% |
| Construction Materials | 2% |
| Electricals | 1.14% |
| Miscellaneous | 1.09% |
| Non - Ferrous Metals | 0.88% |
| Consumer Durables | 0.81% |
| FMCG | 0.79% |
| Logistics | 0.73% |
| Trading | 0.54% |
| Insurance | 0.31% |
| 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 |
|---|---|---|---|---|---|---|
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | 0.74 | 5.78 | 7.77 | 10.01 | 13.79 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | 6.28 | 6.91 | 5.72 | 9.45 | 14.57 |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | 114.51 | 0.18 | 1.81 | 1.62 | 8.54 | 13.2 |
| Invesco India Largecap Fund - Regular Plan - Growth | 751.71 | 2.18 | 6.72 | 5.15 | 8.32 | 14.41 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 995.65 | 2.48 | 4.28 | 1.83 | 7.33 | 0 |
| Tata Large Cap Fund Regular Plan - Growth | 1443.3 | 1.35 | 2.97 | -0.06 | 6.16 | 11.33 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | 2.23 | 4.34 | 1.62 | 5.66 | 13.49 |
| HSBC Large Cap Fund - Regular Growth | 1444.3 | 1.93 | 4.37 | -0.49 | 5.28 | 11.49 |
| M Large Cap Fund (Regular) - Growth Option | 45.53 | 2.19 | 4.03 | 0.59 | 5.1 | 11.62 |
Other Funds From - Union Largecap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 8781.92 | 6.17 | 6.61 | 6.66 | 6.34 | 6.89 |
| Union Liquid Fund - Growth Option | 8162.69 | 6.17 | 6.61 | 6.66 | 6.34 | 6.89 |
| Union Liquid Fund - Growth Option | 7923.43 | 6.17 | 6.61 | 6.66 | 6.34 | 6.89 |
| Union Liquid Fund - Growth Option | 7564.22 | 6.17 | 6.61 | 6.66 | 6.34 | 6.89 |
| Union Liquid Fund - Growth Option | 7388.78 | 6.17 | 6.61 | 6.66 | 6.34 | 6.89 |
| Union Liquid Fund - Growth Option | 7051.99 | 6.17 | 6.61 | 6.66 | 6.34 | 6.89 |
| Union Liquid Fund - Growth Option | 6649.97 | 6.17 | 6.61 | 6.66 | 6.34 | 6.89 |
| Union Liquid Fund - Growth Option | 6375.82 | 6.17 | 6.61 | 6.66 | 6.34 | 6.89 |
| Union Liquid Fund - Growth Option | 5783.65 | 6.17 | 6.61 | 6.66 | 6.34 | 6.89 |
| Union Liquid Fund - Growth Option | 5755.6 | 6.17 | 6.61 | 6.66 | 6.34 | 6.89 |