Union Largecap Fund-Reg(G)
Scheme Returns
-0.08%
Category Returns
0.4%
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) | -0.78 | 0.04 | -0.08 | 2.67 | 8.31 | 13.08 | 8.81 | 14.94 | 10.92 |
| Equity - Large Cap Fund | -0.62 | 0.19 | 0.40 | 2.66 | 9.61 | 15.46 | 11.45 | 16.78 | 14.04 |
* 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
24.23
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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 |
|---|---|---|
| HDFC Bank Ltd. | 4028.18 | 8.46 |
| ICICI Bank Ltd. | 3273.79 | 6.88 |
| Reliance Industries Ltd. | 2378.24 | 5 |
| Larsen & Toubro Ltd. | 1785.08 | 3.75 |
| Infosys Ltd. | 1778.76 | 3.74 |
| Bharti Airtel Ltd. | 1757.01 | 3.69 |
| State Bank of India | 1461.72 | 3.07 |
| Mahindra & Mahindra Ltd. | 1292.01 | 2.71 |
| Bharat Electronics Ltd. | 1239.95 | 2.61 |
| Bajaj Finance Ltd. | 1147.08 | 2.41 |
| Axis Bank Ltd. | 1109.52 | 2.33 |
| Tata Consumer Products Ltd. | 1106.75 | 2.33 |
| Kotak Mahindra Bank Ltd. | 1035.33 | 2.18 |
| Maruti Suzuki India Ltd. | 1026.68 | 2.16 |
| Jio Financial Services Ltd. | 940.04 | 1.98 |
| Solar Industries India Ltd. | 929.83 | 1.95 |
| CG Power and Industrial Solutions Ltd. | 917.87 | 1.93 |
| Eternal Ltd. | 881.11 | 1.85 |
| ITC Ltd. | 865.07 | 1.82 |
| LG Electronics India Ltd. | 831.8 | 1.75 |
| Kaynes Technology India Ltd. | 804.54 | 1.69 |
| Max Financial Services Ltd. | 797.99 | 1.68 |
| TVS Motor Company Ltd. | 787.7 | 1.66 |
| Tata Consultancy Services Ltd. | 764.5 | 1.61 |
| Torrent Pharmaceuticals Ltd. | 712.02 | 1.5 |
| NTPC Ltd. | 673.9 | 1.42 |
| UNO Minda Ltd. | 642.3 | 1.35 |
| Max Healthcare Institute Ltd. | 631.29 | 1.33 |
| Sun Pharmaceutical Industries Ltd. | 625.56 | 1.31 |
| Trent Ltd. | 600.87 | 1.26 |
| Ultratech Cement Ltd. | 597.35 | 1.26 |
| Mphasis Ltd. | 594.35 | 1.25 |
| Interglobe Aviation Ltd. | 562.5 | 1.18 |
| Titan Company Ltd. | 562.01 | 1.18 |
| Info Edge (India) Ltd. | 552.7 | 1.16 |
| Tata Steel Ltd. | 506.47 | 1.06 |
| TREPS | 504.75 | 1.06 |
| Polycab India Ltd. | 483.04 | 1.02 |
| Hindustan Aeronautics Ltd. | 467.98 | 0.98 |
| Pidilite Industries Ltd. | 462.27 | 0.97 |
| JSW Energy Ltd. | 453.61 | 0.95 |
| Hitachi Energy India Ltd. | 444.45 | 0.93 |
| Dixon Technologies (India) Ltd. | 418.34 | 0.88 |
| JK Cement Ltd. | 403.91 | 0.85 |
| JSW Steel Ltd. | 391.95 | 0.82 |
| Hindustan Unilever Ltd. | 374.76 | 0.79 |
| Shriram Finance Ltd. | 374.45 | 0.79 |
| Coforge Ltd. | 368.96 | 0.78 |
| HCL Technologies Ltd. | 349.15 | 0.73 |
| HDFC Asset Management Co. Ltd. | 322.74 | 0.68 |
| SRF Ltd. | 322.36 | 0.68 |
| Divi's Laboratories Ltd. | 296.47 | 0.62 |
| SBI Life Insurance Co. Ltd. | 293.36 | 0.62 |
| Cholamandalam Investment & Finance Co. Ltd. | 254.52 | 0.53 |
| Persistent Systems Ltd. | 207.08 | 0.44 |
| Hindalco Industries Ltd. | 186.53 | 0.39 |
| 364 Day Treasury Bills | 29.85 | 0.06 |
| 6% TVS Motor Company Ltd. NCRPS @ A** | 9.06 | 0.02 |
| Net Receivable / Payable | -32.76 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.92% |
| IT | 9.7% |
| Finance | 8.06% |
| Automobile & Ancillaries | 7.88% |
| Capital Goods | 6.45% |
| Crude Oil | 5% |
| Healthcare | 4.76% |
| Infrastructure | 3.75% |
| Telecom | 3.69% |
| Chemicals | 3.6% |
| Retailing | 3.11% |
| Electricals | 2.71% |
| Consumer Durables | 2.63% |
| FMCG | 2.61% |
| Power | 2.37% |
| Agri | 2.33% |
| Construction Materials | 2.1% |
| Iron & Steel | 1.89% |
| Aviation | 1.18% |
| Diamond & Jewellery | 1.18% |
| Miscellaneous | 1.06% |
| Insurance | 0.62% |
| Non - Ferrous Metals | 0.39% |
| G-Sec | 0.06% |
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 |
| Motilal Oswal Large Cap Regular Plan Growth | 663.33 | 0.86 | 2.1 | 5.72 | 15.91 | 0 |
| ICICI Prudential Large Cap Fund - Growth | 35876.98 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -0.09 | 1.87 | 5.9 | 11.18 | 19.41 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 0.42 | 3.08 | 6.16 | 10.88 | 0 |
| Kotak Large Cap Fund - Growth | 628.29 | 0.71 | 3.25 | 5.37 | 10.6 | 15.89 |
| Aditya Birla Sun Life Large Cap Fund-Growth | 21780.16 | 0.44 | 2.7 | 5.08 | 10.51 | 15.63 |
| PGIM India Large Cap Fund - Growth | 456.99 | -0.3 | 1.88 | 4.85 | 10.34 | 12.08 |
| Tata Large Cap Fund Regular Plan - Growth | 1443.3 | 0.3 | 4.19 | 5.2 | 10.24 | 14.94 |
Other Funds From - Union Largecap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 6375.82 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5783.65 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5349.95 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5169.85 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5093.74 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5008.37 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 4740.94 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 4683.82 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 4537.81 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 4336.59 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |