Union Largecap Fund-Reg(G)
Scheme Returns
6.45%
Category Returns
6.59%
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) | -0.60 | 1.01 | 6.45 | -0.47 | 1.94 | 12.60 | 9.46 | 11.58 | 9.80 |
| Equity - Large Cap Fund | -0.49 | 1.20 | 6.59 | -1.44 | 3.05 | 15.02 | 11.75 | 13.11 | 12.26 |
* 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
23.1
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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 |
|---|---|---|
| ICICI Bank Ltd. | 3503.14 | 8.69 |
| HDFC Bank Ltd. | 2853.05 | 7.08 |
| Reliance Industries Ltd. | 2419.02 | 6 |
| State Bank of India | 1968.59 | 4.89 |
| Bharti Airtel Ltd. | 1524.31 | 3.78 |
| Larsen & Toubro Ltd. | 1506.76 | 3.74 |
| Infosys Ltd. | 1379.22 | 3.42 |
| Mahindra & Mahindra Ltd. | 1094.72 | 2.72 |
| Axis Bank Ltd. | 1045.17 | 2.59 |
| Bharat Electronics Ltd. | 1029.67 | 2.56 |
| Tata Consumer Products Ltd. | 1019.87 | 2.53 |
| Torrent Pharmaceuticals Ltd. | 949.55 | 2.36 |
| NTPC Ltd. | 889.56 | 2.21 |
| Kotak Mahindra Bank Ltd. | 870.25 | 2.16 |
| Solar Industries India Ltd. | 845.32 | 2.1 |
| Titan Company Ltd. | 838.57 | 2.08 |
| Maruti Suzuki India Ltd. | 780.57 | 1.94 |
| LG Electronics India Ltd. | 720.5 | 1.79 |
| Jio Financial Services Ltd. | 686.64 | 1.7 |
| Bajaj Finance Ltd. | 681.32 | 1.69 |
| Tata Steel Ltd. | 671.51 | 1.67 |
| TVS Motor Company Ltd. | 639.12 | 1.59 |
| Shriram Finance Ltd. | 610.47 | 1.52 |
| Hitachi Energy India Ltd. | 605.88 | 1.5 |
| Sun Pharmaceutical Industries Ltd. | 579.88 | 1.44 |
| Max Financial Services Ltd. | 576.9 | 1.43 |
| Eternal Ltd. | 572.45 | 1.42 |
| GE Vernova T&D India Ltd. | 546.06 | 1.36 |
| Ultratech Cement Ltd. | 537.25 | 1.33 |
| TREPS | 529.39 | 1.31 |
| Max Healthcare Institute Ltd. | 529.27 | 1.31 |
| Mphasis Ltd. | 513.25 | 1.27 |
| JSW Steel Ltd. | 505.13 | 1.25 |
| CG Power and Industrial Solutions Ltd. | 458.54 | 1.14 |
| Tata Consultancy Services Ltd. | 441.11 | 1.09 |
| Navin Fluorine International Ltd. | 431.38 | 1.07 |
| JK Cement Ltd. | 391.16 | 0.97 |
| UNO Minda Ltd. | 361.06 | 0.9 |
| Hindalco Industries Ltd. | 353.78 | 0.88 |
| ITC Ltd. | 345.24 | 0.86 |
| Polycab India Ltd. | 342.18 | 0.85 |
| Hindustan Unilever Ltd. | 312.39 | 0.78 |
| Info Edge (India) Ltd. | 309.66 | 0.77 |
| HCL Technologies Ltd. | 303.87 | 0.75 |
| ICICI Prudential Asset Management Company Ltd. | 287.13 | 0.71 |
| Tata Motors Ltd. | 276.36 | 0.69 |
| SBI Life Insurance Co. Ltd. | 266.6 | 0.66 |
| HDFC Asset Management Co. Ltd. | 265.97 | 0.66 |
| Divi's Laboratories Ltd. | 261.67 | 0.65 |
| Multi Commodity Exchange of India Ltd. | 238.94 | 0.59 |
| Cholamandalam Investment & Finance Co. Ltd. | 203.21 | 0.5 |
| Trent Ltd. | 181.27 | 0.45 |
| Persistent Systems Ltd. | 170.7 | 0.42 |
| The Indian Hotels Company Ltd. | 142.74 | 0.35 |
| 364 Day Treasury Bills | 29.44 | 0.07 |
| 6% TVS Motor Company Ltd. NCRPS @ | 9.2 | 0.02 |
| Net Receivable / Payable | -111.69 | -0.28 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.41% |
| Finance | 8.81% |
| Automobile & Ancillaries | 7.82% |
| IT | 7.74% |
| Capital Goods | 6.55% |
| Crude Oil | 6% |
| Healthcare | 5.76% |
| Telecom | 3.78% |
| Infrastructure | 3.74% |
| Chemicals | 3.17% |
| Iron & Steel | 2.92% |
| Agri | 2.53% |
| Construction Materials | 2.3% |
| Power | 2.21% |
| Diamond & Jewellery | 2.08% |
| Retailing | 1.87% |
| Consumer Durables | 1.79% |
| FMCG | 1.63% |
| Miscellaneous | 1.31% |
| Non - Ferrous Metals | 0.88% |
| Electricals | 0.85% |
| Insurance | 0.66% |
| Hospitality | 0.35% |
| 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 |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | 114.51 | 7.61 | 1.16 | 0.98 | 9.03 | 17.07 |
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | 10 | 3.19 | -2.73 | 6.78 | 17.22 |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option | 94.45 | 7.11 | -0.4 | -3.23 | 5.47 | 13.94 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | 7.05 | -0.16 | -3.54 | 5.36 | 18.12 |
| SBI Large Cap Fund-REGULAR PLAN GROWTH | 35770.18 | 7.78 | -0.86 | -1.56 | 5.27 | 13.87 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 995.65 | 5.65 | -0.93 | -2.26 | 5.25 | 0 |
| Invesco India Largecap Fund - Regular Plan - Growth | 751.71 | 9.71 | 0.7 | -3.74 | 5.18 | 17.63 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | 6.64 | -1.13 | -3.9 | 4.67 | 16.46 |
| Tata Large Cap Fund Regular Plan - Growth | 1443.3 | 7.88 | -0.69 | -2.61 | 4.22 | 14.77 |
Other Funds From - Union Largecap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 7923.43 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 7388.78 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 7051.99 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 6375.82 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5783.65 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5755.6 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5729.15 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5349.95 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5169.85 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5093.74 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |