Union Largecap Fund-Reg(G)
Scheme Returns
-1.97%
Category Returns
-2.19%
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) | -0.56 | -0.05 | -1.97 | -4.56 | 0.42 | 9.70 | 11.12 | 13.33 | 10.23 |
| Equity - Large Cap Fund | -0.67 | -0.26 | -2.19 | -4.23 | 5.32 | 12.28 | 12.95 | 14.65 | 13.83 |
* 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
21.35
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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. | 3995.21 | 9.44 |
| ICICI Bank Ltd. | 3365.02 | 7.95 |
| TREPS | 2478.22 | 5.85 |
| Infosys Ltd. | 2337.53 | 5.52 |
| Reliance Industries Ltd. | 2129.67 | 5.03 |
| Larsen & Toubro Ltd. | 1910.52 | 4.51 |
| Bharti Airtel Ltd. | 1707.94 | 4.03 |
| State Bank of India | 1330.76 | 3.14 |
| ITC Ltd. | 1310.27 | 3.09 |
| Mahindra & Mahindra Ltd. | 1212.38 | 2.86 |
| Sun Pharmaceutical Industries Ltd. | 1016.72 | 2.4 |
| Maruti Suzuki India Ltd. | 947.06 | 2.24 |
| Bajaj Finance Ltd. | 938.33 | 2.22 |
| NTPC Ltd. | 900.72 | 2.13 |
| Interglobe Aviation Ltd. | 876.11 | 2.07 |
| Bharat Electronics Ltd. | 872.1 | 2.06 |
| Tata Consultancy Services Ltd. | 861.88 | 2.04 |
| HCL Technologies Ltd. | 766.1 | 1.81 |
| Axis Bank Ltd. | 750.47 | 1.77 |
| Tech Mahindra Ltd. | 720.01 | 1.7 |
| Mankind Pharma Ltd. | 662.23 | 1.56 |
| Shriram Finance Ltd. | 606.28 | 1.43 |
| Muthoot Finance Ltd. | 566.96 | 1.34 |
| Mphasis Ltd. | 559.25 | 1.32 |
| JK Cement Ltd. | 497.99 | 1.18 |
| Kotak Mahindra Bank Ltd. | 494.34 | 1.17 |
| CG Power and Industrial Solutions Ltd. | 486.3 | 1.15 |
| Max Financial Services Ltd. | 475.31 | 1.12 |
| Oil & Natural Gas Corporation Ltd. | 467.45 | 1.1 |
| Cipla Ltd. | 458.61 | 1.08 |
| REC Ltd. | 454.35 | 1.07 |
| Titan Company Ltd. | 439.77 | 1.04 |
| Jindal Steel & Power Ltd. | 434.56 | 1.03 |
| Jubilant Foodworks Ltd. | 429.38 | 1.01 |
| TVS Motor Company Ltd. | 396.95 | 0.94 |
| Info Edge (India) Ltd. | 393.14 | 0.93 |
| Zomato Ltd. | 390.67 | 0.92 |
| NTPC Green Energy Ltd. | 383.03 | 0.9 |
| JSW Energy Ltd. | 381.45 | 0.9 |
| Max Healthcare Institute Ltd. | 370.38 | 0.87 |
| Voltas Ltd. | 365.65 | 0.86 |
| The Indian Hotels Company Ltd. | 363.23 | 0.86 |
| Pidilite Industries Ltd. | 344.6 | 0.81 |
| United Spirits Ltd. | 318.51 | 0.75 |
| Hindustan Petroleum Corporation Ltd. | 304.51 | 0.72 |
| Trent Ltd. | 283.06 | 0.67 |
| Persistent Systems Ltd. | 265.43 | 0.63 |
| Varun Beverages Ltd. | 245.17 | 0.58 |
| Hindalco Industries Ltd. | 181.26 | 0.43 |
| 182 Day Treasury Bills | 29.34 | 0.07 |
| Net Receivable / Payable | -132.31 | -0.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.46% |
| IT | 13.94% |
| Finance | 7.18% |
| Crude Oil | 6.85% |
| Automobile & Ancillaries | 6.04% |
| Healthcare | 5.92% |
| Miscellaneous | 5.85% |
| FMCG | 4.69% |
| Infrastructure | 4.51% |
| Telecom | 4.03% |
| Power | 3.93% |
| Capital Goods | 3.21% |
| Aviation | 2.07% |
| Retailing | 1.59% |
| Construction Materials | 1.18% |
| Diamond & Jewellery | 1.04% |
| Iron & Steel | 1.03% |
| Consumer Durables | 0.86% |
| Hospitality | 0.86% |
| Chemicals | 0.81% |
| Alcohol | 0.75% |
| Non - Ferrous Metals | 0.43% |
| 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 | -0.98 | 1.3 | 0.3 | 23.1 | 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 | -0.62 | -2.94 | -5.64 | 12.21 | 15.64 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | -1.9 | -4.43 | -7.29 | 9 | 0 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | -1.28 | -3.37 | -6.74 | 8.41 | 11.78 |
| SBI BLUE CHIP FUND-REGULAR PLAN GROWTH | 35770.18 | -2.21 | -3.64 | -7.77 | 7.77 | 11.96 |
| UTI Large Cap Fund-Growth | 139.84 | -0.54 | -1.71 | -7.63 | 6.89 | 9.8 |
| Franklin India Bluechip Fund-Growth | 6381.5 | -1.84 | -4.77 | -7.47 | 6.44 | 10.54 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -2.3 | -4.14 | -8.57 | 6.32 | 17.65 |
Other Funds From - Union Largecap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 5349.95 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 5093.74 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 4740.94 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 4336.59 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 4309.48 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 3742.53 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 3516.37 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 3045.41 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 2999.92 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 2861.51 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |