Fund Card

Fund Card

Union Largecap Fund-Reg(G)

As on Jan-15-2021 change fund
13.50  down-0.15 (-1.10%)

fund objective

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.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2017-20182018-20192019-20202020-2021
NAV in Rs (as on 14-Jan-2021)10.1810.768.2613.65
Net Assets(Rs Crores) (as on 14-Jan-2021) 343.30 241.46 142.97 198.08
Scheme Returns(%)(Absolute)1.804.57-23.5271.48
B'mark Returns(%)(Absolute)11.3712.73-25.8878.47
Category Rank280/35388/261106/23498/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202118.777.7523.56NA
2019-20202.14-1.825.19-27.22
2018-20191.18-0.10-1.556.22
2017-2018NA2.535.12-4.59
Top 10 holdings
company (%)
HDFC Bank Ltd.8.84 
Infosys Ltd.7.16 
Housing Development Finance Co...6.80 
ICICI Bank Ltd.5.52 
Tata Consultancy Services Ltd.5.00 
Reliance Industries Ltd.4.45 
Kotak Mahindra Bank Ltd.3.88 
Larsen & Toubro Ltd.3.52 
Bharti Airtel Ltd.3.32 
Axis Bank Ltd.2.90 

Category

Market Cap Fund

Launch Date

11-May-17

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

198.08

portfolio price to book value

6.71

investing style?

Large Growth

fund manager?

Vinay Paharia,Hardick Bora

inception date (regular plan)

11-May-17

expense ratio (regular plan) %

2.56

Alpha [%]

0.00

Beta [%]

0.93

Top 10 sectors
sectors (%)
Bank - Private21.14
IT - Software 14.58
Finance - Housing6.80
Refineries6.13
Pharmaceuticals & Drugs4.94
Automobiles - Passenger Cars3.94
Engineering - Construction3.52
Telecommunication - Service Provider3.32
Consumer Food2.96
Finance - NBFC2.96

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017198.080.376.4723.5117.297.68NANA8.48BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201022,517.33-1.024.9322.8919.4514.8616.6113.5113.06BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20101,364.340.066.5422.2923.8314.3616.2712.8812.58BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009222.590.316.6222.8418.4310.5114.4612.4513.88BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20057,424.930.267.1324.7320.2310.2214.0411.4413.27BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20032,067.350.276.9522.1418.469.8613.8811.5219.71BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998485.68-0.774.7723.8913.519.8413.229.8810.11BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-20041,050.700.056.3322.8517.999.8013.5813.2316.29BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002698.370.627.0924.1417.369.3015.0010.0019.96BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200822,093.020.946.8222.5616.819.2216.2414.8115.66BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200826,541.230.677.1126.8116.738.5114.4912.5614.04BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201040.69-0.117.1624.5818.408.5112.406.545.94BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200625,925.010.006.7427.8118.718.4013.2413.1111.34BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003322.760.587.2522.7416.028.3812.6810.3318.48BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006651.251.127.6520.0219.888.2914.249.9310.23BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007615.850.076.4221.4714.378.2712.4710.599.61BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009287.43-0.175.9517.8714.848.0812.4510.9911.58BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-1995270.860.284.1815.1719.757.9010.678.168.50BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012403.470.036.4721.6818.107.7911.80NA13.90BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200219,575.330.596.8626.1317.016.9012.9412.0519.77BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,677.31-0.176.5922.999.526.8511.829.6319.77BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19935,629.631.767.8332.9418.596.5711.8010.2619.86BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201194.81-0.436.8223.8214.716.5612.55NA11.80BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998836.061.318.6324.7012.686.4011.7810.2919.55BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012127.56-0.641.6420.198.796.0112.42NA10.68BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199618,274.152.047.6230.8510.815.8013.5510.3818.95BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200710,434.501.627.8031.358.915.1612.5711.8310.74BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199529.240.266.3019.2212.274.478.867.399.97BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019100.001.058.2426.3016.58NANANA13.73BUYSIP
ITI Large Cap Fund-Reg(G)Small-Growth 24-Dec-2020154.231.25NANANANANANA4.17BUYSIP
Sundaram Bluechip Fund-Reg(G)Large-Growth 08-Oct-2020888.060.316.5621.43NANANANA20.30BUYSIP
Principal Large Cap Fund-Reg(G)Large-Growth 19-Oct-2020301.580.675.55NANANANANA19.90BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974