Union Largecap Fund-Reg(G)
Scheme Returns
-4.77%
Category Returns
-3.67%
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) | 0.55 | -0.90 | -4.77 | -6.04 | 8.40 | 9.26 | 13.08 | 14.01 | 10.73 |
| Equity - Large Cap Fund | 0.55 | -0.89 | -3.67 | -5.19 | 12.98 | 12.17 | 15.07 | 15.39 | 14.51 |
* 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
21.94
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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. | 4169.48 | 9.54 |
| ICICI Bank Ltd. | 3359.2 | 7.69 |
| Infosys Ltd. | 2162.94 | 4.95 |
| Reliance Industries Ltd. | 2046.09 | 4.68 |
| TREPS | 1946.29 | 4.45 |
| Larsen & Toubro Ltd. | 1932.08 | 4.42 |
| Bharti Airtel Ltd. | 1754.78 | 4.02 |
| ITC Ltd. | 1416.12 | 3.24 |
| State Bank of India | 1368.72 | 3.13 |
| Mahindra & Mahindra Ltd. | 1219.38 | 2.79 |
| Sun Pharmaceutical Industries Ltd. | 1099.74 | 2.52 |
| NTPC Ltd. | 926.71 | 2.12 |
| Tata Consultancy Services Ltd. | 858.19 | 1.96 |
| HCL Technologies Ltd. | 851.33 | 1.95 |
| Axis Bank Ltd. | 810.29 | 1.85 |
| Zomato Ltd. | 809.95 | 1.85 |
| Mankind Pharma Ltd. | 783.24 | 1.79 |
| Bharat Electronics Ltd. | 773.92 | 1.77 |
| Interglobe Aviation Ltd. | 740.52 | 1.69 |
| Tech Mahindra Ltd. | 733.67 | 1.68 |
| Pidilite Industries Ltd. | 644.74 | 1.48 |
| Shriram Finance Ltd. | 644.28 | 1.47 |
| Info Edge (India) Ltd. | 632.57 | 1.45 |
| Bajaj Finance Ltd. | 603.84 | 1.38 |
| United Spirits Ltd. | 599.25 | 1.37 |
| Varun Beverages Ltd. | 572.59 | 1.31 |
| CG Power and Industrial Solutions Ltd. | 557.65 | 1.28 |
| Maruti Suzuki India Ltd. | 547.59 | 1.25 |
| Muthoot Finance Ltd. | 536.17 | 1.23 |
| Jindal Steel & Power Ltd. | 510.95 | 1.17 |
| Max Healthcare Institute Ltd. | 506.54 | 1.16 |
| REC Ltd. | 505.71 | 1.16 |
| Max Financial Services Ltd. | 474.52 | 1.09 |
| Cipla Ltd. | 473.99 | 1.08 |
| JK Cement Ltd. | 473.33 | 1.08 |
| Nippon Life India Asset Management Ltd. | 447.11 | 1.02 |
| Jubilant Foodworks Ltd. | 438.04 | 1 |
| Trent Ltd. | 430.96 | 0.99 |
| Supreme Industries Ltd. | 430.1 | 0.98 |
| NTPC Green Energy Ltd. | 423.97 | 0.97 |
| LTIMindtree Ltd. | 417.27 | 0.95 |
| The Indian Hotels Company Ltd. | 416.84 | 0.95 |
| TVS Motor Company Ltd. | 382.51 | 0.88 |
| Voltas Ltd. | 357.99 | 0.82 |
| Hindustan Petroleum Corporation Ltd. | 347.44 | 0.8 |
| JSW Energy Ltd. | 314.9 | 0.72 |
| Persistent Systems Ltd. | 284.14 | 0.65 |
| Kotak Mahindra Bank Ltd. | 250.05 | 0.57 |
| Indian Bank | 243.78 | 0.56 |
| Hero MotoCorp Ltd. | 187.23 | 0.43 |
| Hindalco Industries Ltd. | 183.75 | 0.42 |
| Titan Company Ltd. | 172.42 | 0.39 |
| 182 Day Treasury Bills | 29.17 | 0.07 |
| Net Receivable / Payable | -106.85 | -0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.35% |
| IT | 13.59% |
| Finance | 7.35% |
| Healthcare | 6.55% |
| FMCG | 5.55% |
| Crude Oil | 5.48% |
| Automobile & Ancillaries | 5.35% |
| Miscellaneous | 4.45% |
| Infrastructure | 4.42% |
| Telecom | 4.02% |
| Power | 3.81% |
| Capital Goods | 3.05% |
| Retailing | 2.84% |
| Aviation | 1.69% |
| Chemicals | 1.48% |
| Alcohol | 1.37% |
| Iron & Steel | 1.17% |
| Construction Materials | 1.08% |
| Plastic Products | 0.98% |
| Hospitality | 0.95% |
| Consumer Durables | 0.82% |
| Non - Ferrous Metals | 0.42% |
| Diamond & Jewellery | 0.39% |
| 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 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | -2.58 | -4.79 | -2.99 | 18.46 | 14.67 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | -4.86 | -4.73 | -2.66 | 17.08 | 0 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | -4.02 | -6.15 | -5.86 | 15.92 | 13.79 |
| Invesco India Largecap Fund - Growth | 751.71 | -4.98 | -5.96 | -4.3 | 15.47 | 11.93 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -4.13 | -4.89 | -4.86 | 15.31 | 17.99 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | -3.68 | -4.45 | -3.28 | 14.88 | 11.58 |
| Kotak Bluechip Fund - Growth | 628.29 | -3.66 | -5.34 | -5.22 | 13.96 | 11.76 |
| LIC MF Large Cap Fund-Regular Plan-Growth | 666.51 | -2.96 | -4.26 | -5.05 | 13.85 | 8.37 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
Other Funds From - Union Largecap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 5349.95 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 5093.74 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 4336.59 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 4309.48 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 3742.53 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 3516.37 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 3045.41 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 2999.92 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 2861.51 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 2815.14 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |