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Union Largecap Fund-Reg(G)
Scheme Returns
3.51%
Category Returns
2.88%
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) | -0.89 | -2.02 | 3.51 | -3.76 | 15.12 | 12.29 | 16.00 | 15.27 | 11.75 |
| Equity - Large Cap Fund | -0.81 | -2.11 | 2.88 | -4.41 | 18.91 | 15.15 | 17.75 | 16.61 | 15.54 |
* 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
22.89
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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. | 4224.04 | 9.64 |
| ICICI Bank Ltd. | 3407.56 | 7.78 |
| Infosys Ltd. | 2327.89 | 5.31 |
| Reliance Industries Ltd. | 2175.29 | 4.96 |
| Larsen & Toubro Ltd. | 1719.18 | 3.92 |
| Bharti Airtel Ltd. | 1619.34 | 3.7 |
| ITC Ltd. | 1567.54 | 3.58 |
| State Bank of India | 1444.48 | 3.3 |
| TREPS | 1247.99 | 2.85 |
| NTPC Ltd. | 1232.77 | 2.81 |
| Mahindra & Mahindra Ltd. | 1064.83 | 2.43 |
| Axis Bank Ltd. | 1001.14 | 2.28 |
| HCL Technologies Ltd. | 994.25 | 2.27 |
| Sun Pharmaceutical Industries Ltd. | 979.5 | 2.24 |
| Tata Consultancy Services Ltd. | 895.08 | 2.04 |
| Zomato Ltd. | 725.41 | 1.66 |
| Mankind Pharma Ltd. | 696.44 | 1.59 |
| Max Financial Services Ltd. | 687.17 | 1.57 |
| Info Edge (India) Ltd. | 685.19 | 1.56 |
| Pidilite Industries Ltd. | 680.7 | 1.55 |
| Bharat Electronics Ltd. | 677.6 | 1.55 |
| Shriram Finance Ltd. | 673.38 | 1.54 |
| United Spirits Ltd. | 657.01 | 1.5 |
| Cipla Ltd. | 628.9 | 1.44 |
| Tech Mahindra Ltd. | 616.43 | 1.41 |
| LTIMindtree Ltd. | 604.9 | 1.38 |
| Bajaj Finance Ltd. | 581.97 | 1.33 |
| Interglobe Aviation Ltd. | 562.69 | 1.28 |
| CG Power and Industrial Solutions Ltd. | 560.9 | 1.28 |
| Maruti Suzuki India Ltd. | 558.47 | 1.27 |
| Varun Beverages Ltd. | 557.07 | 1.27 |
| Max Healthcare Institute Ltd. | 509.47 | 1.16 |
| Jindal Steel & Power Ltd. | 497.64 | 1.14 |
| Muthoot Finance Ltd. | 481.18 | 1.1 |
| REC Ltd. | 431.41 | 0.98 |
| Hero MotoCorp Ltd. | 428.55 | 0.98 |
| Supreme Industries Ltd. | 425.58 | 0.97 |
| Nippon Life India Asset Management Ltd. | 421.58 | 0.96 |
| NTPC Green Energy Ltd. | 416.13 | 0.95 |
| Trent Ltd. | 411.12 | 0.94 |
| Jubilant Foodworks Ltd. | 393.18 | 0.9 |
| Persistent Systems Ltd. | 383.87 | 0.88 |
| The Indian Hotels Company Ltd. | 376.84 | 0.86 |
| JK Cement Ltd. | 355.09 | 0.81 |
| Britannia Industries Ltd. | 345.88 | 0.79 |
| Voltas Ltd. | 331.65 | 0.76 |
| Hindustan Petroleum Corporation Ltd. | 325.64 | 0.74 |
| JSW Energy Ltd. | 320.78 | 0.73 |
| TVS Motor Company Ltd. | 314.04 | 0.72 |
| Kotak Mahindra Bank Ltd. | 247.14 | 0.56 |
| Hindalco Industries Ltd. | 200.14 | 0.46 |
| Titan Company Ltd. | 172.2 | 0.39 |
| Tube Investments of India Ltd. | 143.59 | 0.33 |
| 364 Day Treasury Bills | 18.92 | 0.04 |
| Net Receivable / Payable | -191.33 | -0.44 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.56% |
| IT | 14.85% |
| Finance | 7.48% |
| FMCG | 6.54% |
| Healthcare | 6.42% |
| Automobile & Ancillaries | 5.73% |
| Crude Oil | 5.71% |
| Power | 4.5% |
| Infrastructure | 3.92% |
| Telecom | 3.7% |
| Miscellaneous | 2.85% |
| Capital Goods | 2.83% |
| Retailing | 2.59% |
| Chemicals | 1.55% |
| Alcohol | 1.5% |
| Aviation | 1.28% |
| Iron & Steel | 1.14% |
| Plastic Products | 0.97% |
| Hospitality | 0.86% |
| Construction Materials | 0.81% |
| Consumer Durables | 0.76% |
| Non - Ferrous Metals | 0.46% |
| Diamond & Jewellery | 0.39% |
| 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 |
|---|---|---|---|---|---|---|
| Invesco India Largecap Fund - Growth | 751.71 | 3.97 | -3.31 | 5.3 | 24.74 | 15.51 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 4.02 | -2.03 | 6 | 23.96 | 0 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | 2.85 | -4.8 | 2.54 | 23.4 | 17.15 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | 0.86 | -4.36 | 5.38 | 22.58 | 16.99 |
| HSBC Large Cap Fund - Regular Growth | 1444.3 | 3.99 | -2.85 | 5.97 | 21.82 | 15.28 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | 3.46 | -2.68 | 3.64 | 21.31 | 21.57 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | 3 | -5.21 | 4.49 | 21.17 | 14.88 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | 2.82 | -2.89 | 2.47 | 20.88 | 16.27 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | 3.1 | -3.39 | 5.22 | 20.65 | 14.55 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
Other Funds From - Union Largecap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 5349.95 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 5093.74 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 4336.59 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 4309.48 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 3516.37 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 3045.41 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 2999.92 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 2861.51 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 2815.14 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 2739.96 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |