Fund Card

Fund Card

Union Largecap Fund-Reg(G)

As on Sep-25-2020 change fund
10.39  up0.24 (2.36%)

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 moderately high risk

5-Years History
financial year2017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)10.1810.768.26
Net Assets(Rs Crores) (as on 31-Mar-2020) 343.30 241.46 142.97
Scheme Returns(%)(Absolute)1.804.57-23.52
B'mark Returns(%)(Absolute)11.3712.73-25.88
Category Rank280/35388/261106/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202118.77NANANA
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.8.99 
Reliance Industries Ltd.8.24 
Infosys Ltd.6.52 
Housing Development Finance Co...6.34 
ICICI Bank Ltd.5.82 
Tata Consultancy Services Ltd.5.44 
Bharti Airtel Ltd.4.02 
Kotak Mahindra Bank Ltd.3.48 
Hindustan Unilever Ltd.3.16 
Larsen & Toubro Ltd.3.10 

Category

Market Cap Fund

Launch Date

11-May-17

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

185.42

portfolio price to book value

6.95

investing style?

Large Growth

fund manager?

Vinay Paharia,Hardick Bora

inception date (regular plan)

11-May-17

expense ratio (regular plan) %

2.55

Alpha [%]

-0.01

Beta [%]

0.93

Top 10 sectors
sectors (%)
Bank - Private20.90
IT - Software 14.18
Refineries10.40
Finance - Housing6.34
Pharmaceuticals & Drugs5.20
Automobiles - Passenger Cars4.14
Telecommunication - Service Provider4.02
Household & Personal Products3.16
Engineering - Construction3.10
Finance - NBFC2.65

Historical NAV Chart with Benchmark

to go
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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-2017185.42-4.06-4.426.02-3.260.78NANA1.14BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201016,763.73-3.49-3.645.34-2.278.3210.109.6210.84BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010701.72-3.56-3.456.935.717.659.579.7810.26BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009192.93-3.74-3.618.10-1.314.747.488.9111.79BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200818,385.69-3.96-3.819.32-0.434.529.7311.4513.87BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004843.97-3.78-4.045.15-2.074.376.829.7014.81BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20031,653.38-3.52-2.869.080.994.207.017.9818.40BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20056,475.26-4.03-4.047.04-0.644.066.587.7411.54BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006514.93-4.05-2.4710.022.573.887.876.838.74BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009236.02-3.16-2.637.860.923.677.047.939.90BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-1995381.50-2.62-2.495.053.653.505.665.607.86BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998386.05-3.61-4.734.03-5.612.825.506.418.99BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007551.61-4.07-3.007.78-3.052.755.757.407.86BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003293.41-3.37-2.239.42-1.932.526.126.7117.19BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200824,365.05-4.17-4.875.98-3.872.497.439.1111.94BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002602.80-3.43-3.785.77-2.772.307.516.3818.50BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201035.15-4.36-4.884.86-3.371.725.562.733.35BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200622,604.35-4.31-4.936.20-4.601.556.459.009.45BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012134.70-3.88-4.915.73-7.471.336.01NA8.09BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012366.53-3.47-3.206.65-1.421.005.21NA11.15BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998738.06-4.00-4.326.27-8.270.454.796.3518.43BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,313.55-3.31-3.576.24-7.130.355.256.3218.44BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201184.71-4.46-3.646.32-4.890.236.08NA9.10BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200217,802.58-4.16-4.616.67-4.650.215.978.4218.34BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199524.39-3.70-2.267.97-5.25-0.723.004.309.12BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200710,615.83-5.10-7.564.33-12.13-0.794.947.718.56BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199616,664.94-4.94-6.812.51-12.34-0.855.296.3617.76BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19935,223.99-5.29-6.920.38-7.49-1.933.466.1518.63BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-201998.24-4.23-3.774.40-7.51NANANA-2.85BUYSIP

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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