Fund Card

Fund Card

Union Largecap Fund-Reg(G)

As on Dec-06-2021 change fund
16.32  down-0.29 (-1.75%)

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 very high risk

5-Years History
financial year2017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)10.1810.768.2613.64
Net Assets(Rs Crores) (as on 31-Mar-2021) 343.30 241.46 142.97 184.76
Scheme Returns(%)(Absolute)1.804.57-23.5271.36
B'mark Returns(%)(Absolute)11.3712.73-25.8880.16
Category Rank280/35388/261106/234138/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20228.5012.70NANA
2020-202118.777.7523.564.44
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.7.83 
ICICI Bank Ltd.6.86 
Infosys Ltd.5.56 
Reliance Industries Ltd.4.23 
Housing Development Finance Co...4.13 
Avenue Supermarts Ltd.4.03 
Tata Consultancy Services Ltd.3.92 
State Bank Of India3.87 
Ultratech Cement Ltd.3.75 
Reliance Industries Ltd - Part...3.37 

Category

Market Cap Fund

Launch Date

11-May-17

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

217.87

portfolio price to book value

8.19

investing style?

Large Growth

fund manager?

Vinay Paharia,Sanjay Bembalkar

inception date (regular plan)

11-May-17

expense ratio (regular plan) %

2.58

Alpha [%]

0.02

Beta [%]

0.95

Top 10 sectors
sectors (%)
Bank - Private19.65
IT - Software13.92
Refineries6.08
Pharmaceuticals & Drugs5.30
Finance - NBFC5.08
Finance - Housing4.13
Retailing4.03
Bank - Public3.87
Cement & Construction Materials3.75
Telecommunication - Service Provider3.32

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-2017217.87-1.33-5.88-1.0331.6117.91NANA11.30BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20105,069.92-0.81-5.25-3.4227.5421.0518.2615.1113.15BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012552.72-0.50-5.50-2.2533.6819.7714.67NA15.03BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201033,966.75-1.16-5.27-3.5325.1919.6819.3716.4113.47BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20033,456.23-0.45-5.00-2.8930.8619.5215.8314.5319.86BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20059,725.73-0.68-4.64-1.4332.1519.1816.2914.4413.83BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-20041,264.71-0.85-5.66-2.6025.5719.1015.9515.3716.36BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200632,031.06-0.65-5.06-1.7628.8718.2614.5616.5111.88BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009427.70-0.99-4.82-0.3435.0618.2615.8014.6412.77BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200830,804.01-0.51-5.16-2.7829.6617.7816.9717.5816.03BUYSIP
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-1998627.54-1.03-5.26-2.1027.1217.7614.9313.4610.50BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006962.43-1.23-4.33-1.2129.1917.7115.6312.9810.81BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200831,081.90-0.89-5.19-0.5031.4017.4215.5115.1014.60BUYSIP
Edelweiss Large Cap Fund-C(G)Large-Growth 20-May-2009301.70-0.66-4.92-3.6926.6217.2216.1314.9014.12BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-19981,102.23-0.91-5.80-2.0135.5417.1714.2413.6519.78BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002787.49-0.45-5.87-3.5724.5517.1414.8012.7419.76BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,849.25-1.16-6.37-1.2732.8017.0013.3313.1020.00BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201050.81-0.71-6.86-4.7924.7016.5512.6510.736.71BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200222,460.98-0.80-5.51-2.1730.8916.4614.2715.3919.90BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007739.53-0.95-5.90-3.5426.6616.4413.9713.2910.20BUYSIP
Navi Large Cap Equity Fund(G)Large-Growth 28-Sep-2011107.37-0.32-5.10-2.8028.8616.3613.8812.9212.52BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003359.64-0.79-5.07-5.6123.6415.9413.5813.2718.30BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200710,800.17-0.35-5.48-0.4036.3614.9315.0015.7211.66BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-199549.83-0.33-5.00-0.2023.8814.3912.6312.038.85BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199621,595.61-0.24-5.60-0.4231.1614.1113.4713.4919.03BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,882.36-0.27-5.98-6.8121.5613.6811.5911.7219.47BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012101.08-0.67-6.22-1.9820.1212.7812.91NA11.12BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199533.89-0.48-5.64-3.7221.9212.2710.1910.0810.11BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019134.12-0.76-5.72-1.0833.20NANANA16.81BUYSIP
Sundaram Bluechip Fund-Reg(G)Large-Growth 08-Oct-20201,279.84-0.47-4.81-3.2130.88NANANA37.44BUYSIP
Principal Large Cap Fund-Reg(G)Large-Growth 19-Oct-2020548.43-1.11-4.93-1.5927.50NANANA37.01BUYSIP
BOI AXA Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021118.97-0.74-4.78-3.24NANANANA7.60BUYSIP
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020206.56-0.77-5.56-1.07NANANANA20.70BUYSIP

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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