Fund Card

Fund Card

Union Largecap Fund-Reg(G)

As on Apr-16-2021 change fund
13.55  up0.07 (0.52%)

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
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.8.79 
Infosys Ltd.7.45 
Housing Development Finance Co...6.35 
ICICI Bank Ltd.5.73 
Tata Consultancy Services Ltd.4.98 
Reliance Industries Ltd.4.29 
Larsen & Toubro Ltd.3.71 
Kotak Mahindra Bank Ltd.3.27 
Bharti Airtel Ltd.3.22 
Axis Bank Ltd.3.11 

Category

Market Cap Fund

Launch Date

11-May-17

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

184.76

portfolio price to book value

7

investing style?

Large Growth

fund manager?

Vinay Paharia,Hardick Bora

inception date (regular plan)

11-May-17

expense ratio (regular plan) %

2.56

Alpha [%]

0.01

Beta [%]

0.92

Top 10 sectors
sectors (%)
Bank - Private20.91
IT - Software 14.80
Refineries6.38
Finance - Housing6.35
Pharmaceuticals & Drugs5.03
Engineering - Construction3.71
Automobiles - Passenger Cars3.65
Consumer Food3.32
Finance - NBFC3.31
Telecommunication - Service Provider3.22

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-2017184.76-1.38-2.590.3755.578.32NANA8.03BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20102,156.28-1.69-1.581.6954.4215.1615.8012.6612.45BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201024,598.26-1.63-2.13-0.5945.4013.9215.6413.2412.70BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-20041,027.25-1.41-2.40-0.1049.8911.8312.5012.9516.02BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20032,357.33-1.94-2.342.1262.2311.7713.0911.5519.55BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200823,762.37-1.86-2.690.6757.4811.5915.3714.4915.40BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20057,739.12-1.66-1.091.6258.8111.3613.2811.2513.16BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009231.73-1.57-2.240.4455.2410.8213.3712.3513.61BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201040.95-1.81-3.260.0550.6510.5012.246.765.80BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998501.62-1.40-1.95-0.3947.2110.2811.869.669.97BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006707.61-1.43-1.81-0.5854.3810.1012.769.5210.00BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002700.54-1.83-3.12-0.6753.8210.0413.489.7519.62BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200626,838.32-1.28-2.242.7362.579.8912.5213.2911.34BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012426.57-1.65-1.932.0753.929.8711.15NA13.75BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200826,467.80-1.24-2.850.9557.519.8513.6512.0913.83BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19935,926.85-1.42-3.103.5259.979.8211.0310.3519.82BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003308.64-1.71-1.690.2555.799.7311.6310.4518.23BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007626.19-1.60-1.441.4653.659.5011.8210.409.55BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998892.44-1.33-2.423.3759.429.4011.4010.7519.49BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200219,498.62-1.35-2.101.4658.839.0512.1011.9619.58BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-199560.76-0.92-1.350.5335.199.049.858.448.44BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199618,660.18-1.39-4.171.2155.518.5212.5310.1318.80BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201195.15-1.48-2.740.6057.318.3411.59NA11.55BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009290.74-1.83-3.370.1750.378.1311.6210.7111.33BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,639.92-1.29-0.501.0854.437.8911.089.5319.54BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200710,069.41-2.24-4.111.1054.547.5312.1411.6210.62BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199529.17-1.83-1.35-0.2449.256.669.067.279.86BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012113.19-1.60-2.22-0.4447.166.4911.12NA10.32BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019107.43-1.90-2.222.0456.23NANANA13.09BUYSIP
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020190.37-2.74-2.952.16NANANANA6.43BUYSIP
Sundaram Bluechip Fund-Reg(G)Large-Growth 08-Oct-2020982.45-1.59-1.761.62NANANANA22.25BUYSIP
Principal Large Cap Fund-Reg(G)Large-Growth 19-Oct-2020400.44-0.98-0.821.42NANANANA21.60BUYSIP

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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