Fund Card

Fund Card

Union Largecap Fund-Reg(G)

As on Mar-27-2020 change fund
8.30  down0.00 (0.00%)

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 27-Mar-2020)10.1810.768.30
Net Assets(Rs Crores) (as on 27-Mar-2020) 343.30 241.46 182.82
Scheme Returns(%)(Absolute)1.804.57-23.15
B'mark Returns(%)(Absolute)11.3712.73-25.67
Category Rank280/35388/261104/233
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20202.14-1.825.19NA
2018-20191.18-0.10-1.556.22
2017-2018NA2.535.12-4.59
Top 10 holdings
company (%)
HDFC Bank Ltd.9.76 
Reliance Industries Ltd.9.04 
ICICI Bank Ltd.7.26 
Infosys Ltd.5.29 
Housing Development Finance Co...4.88 
Bajaj Finance Ltd.4.64 
Tata Consultancy Services Ltd.4.45 
Hindustan Unilever Ltd.3.85 
Axis Bank Ltd.3.78 
Larsen & Toubro Ltd.3.42 

Category

Market Cap Fund

Launch Date

11-May-17

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

182.82

portfolio price to book value

7.11

investing style?

Large Growth

fund manager?

Vinay Paharia

inception date (regular plan)

11-May-17

expense ratio (regular plan) %

2.71

Alpha [%]

-0.01

Beta [%]

0.94

Top 10 sectors
sectors (%)
Bank - Private23.91
IT - Software 12.32
Refineries10.98
Finance - NBFC5.59
Finance - Housing4.88
Household & Personal Products3.85
Pharmaceuticals & Drugs3.82
Automobiles - Passenger Cars3.57
Engineering - Construction3.42
Bank - Public3.29

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-2017182.82-1.07-24.55-27.32-21.70NANANA-6.27BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201011,823.95-0.04-19.41-18.66-5.818.386.529.639.91BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010352.87-1.56-22.25-21.11-11.693.354.09NA8.30BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998329.50-0.55-22.33-22.28-11.151.631.986.588.56BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004793.32-0.41-21.75-22.69-11.821.382.349.3313.96BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-19953,154.35-0.72-10.32-11.89-8.651.361.855.597.44BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009174.33-2.69-25.79-26.52-20.38-0.011.687.859.88BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200816,733.83-1.73-25.53-28.33-22.68-0.094.1510.4512.03BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006445.60-1.07-23.90-24.14-19.17-0.691.105.637.13BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20056,246.24-2.13-24.34-25.46-20.09-1.091.156.9510.25BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009201.19-1.06-25.55-25.45-20.78-1.391.406.797.91BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012148.38-1.45-25.67-28.58-22.08-1.532.16NA6.17BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002628.76-1.47-24.36-27.23-19.36-1.662.255.6317.62BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007518.94-1.71-25.28-27.03-20.02-1.700.577.036.26BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20031,445.54-1.31-25.20-27.56-20.04-1.721.586.8317.24BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200823,608.74-2.01-25.35-29.13-23.84-2.151.808.3110.23BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003309.310.65-24.12-26.78-19.92-2.201.145.9516.21BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012356.24-1.91-23.53-25.09-17.18-2.920.09NA8.83BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201031.32-2.44-23.16-24.85-18.91-2.93-0.32NA1.51BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998759.71-2.08-26.75-29.11-23.64-3.180.356.0917.80BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200622,043.89-2.41-25.60-28.65-22.78-3.381.397.767.99BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200711,744.56-4.85-29.26-32.77-30.71-4.020.117.507.19BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,469.45-2.79-29.21-31.45-23.14-4.08-0.315.4417.47BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201188.78-2.00-27.42-29.21-23.59-4.491.22NA6.60BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200219,313.53-2.23-26.44-29.25-25.84-4.510.557.4217.30BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199616,819.15-2.55-26.77-32.21-31.06-4.770.276.3417.15BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199524.87-1.32-24.00-27.04-22.21-5.09-1.743.848.42BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19935,837.61-4.46-27.04-29.68-28.38-6.36-1.055.4618.08BUYSIP
Sahara Growth Fund(G)Large-Growth 12-Aug-20023.59-8.75-32.66-32.42-27.00-6.61-1.613.3414.37BUYSIP
Sundaram TOP 100-Sr VII-Reg(G)Small-Value 29-Mar-201720.750.030.23-0.915.72NANANA8.18BUYSIP
Mahindra Pragati Bluechip Yojana-Reg(G)Large-Growth 15-Mar-201995.44-0.84-23.97-27.28-21.54NANANA-20.67BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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