Fund Card

Fund Card

Union Largecap Fund-Reg(G)

As on Jul-08-2020 change fund
10.16  down-0.09 (-0.88%)

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.8.84 
Reliance Industries Ltd.7.77 
Housing Development Finance Co...7.07 
ICICI Bank Ltd.5.65 
Infosys Ltd.5.60 
Tata Consultancy Services Ltd.5.49 
Bharti Airtel Ltd.3.99 
ITC Ltd.3.82 
Hindustan Unilever Ltd.3.54 
Larsen & Toubro Ltd.3.53 

Category

Market Cap Fund

Launch Date

11-May-17

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

163.13

portfolio price to book value

7.13

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 [%]

0.94

Top 10 sectors
sectors (%)
Bank - Private20.34
IT - Software 13.04
Refineries9.86
Finance - Housing7.07
Pharmaceuticals & Drugs5.40
Telecommunication - Service Provider3.99
Cigarettes/Tobacco3.82
Automobiles - Passenger Cars3.75
Household & Personal Products3.54
Engineering - Construction3.53

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-2017163.132.524.7420.09-5.660.50NANA0.50BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201013,003.392.083.5912.330.319.208.6410.5210.81BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010459.272.174.3117.643.607.347.95NA10.09BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200815,174.513.035.9920.86-5.603.878.0212.3113.67BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009162.162.265.0517.82-4.673.865.229.7511.58BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004747.022.414.6817.62-0.083.665.3810.9914.92BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-1995547.531.983.6511.241.593.313.936.457.84BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20055,519.232.354.0619.53-3.583.245.168.6811.44BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998309.292.213.9913.88-3.143.164.147.589.03BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009207.952.214.3320.15-4.052.795.238.699.64BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20031,406.162.825.6922.29-2.532.765.528.6118.34BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200821,765.712.293.2920.65-7.032.756.0610.3111.93BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002549.762.265.0819.26-4.532.526.127.4818.62BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006409.692.314.2018.66-3.782.075.017.508.37BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007480.002.163.8117.21-7.511.583.768.247.59BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201029.422.444.2216.69-4.491.543.103.253.29BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012122.562.775.7017.50-9.831.535.76NA8.11BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200619,632.172.334.7320.69-7.741.044.959.829.37BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003281.522.404.6617.04-7.960.954.187.5417.05BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012318.852.404.7317.75-1.680.433.63NA11.04BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,042.472.414.3719.78-8.080.403.557.2518.51BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998633.432.214.2918.82-12.560.043.417.4618.49BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200216,026.882.234.6419.84-8.77-0.104.429.3818.36BUYSIP
HDFC Top 100 Fund(G)Large-Blend 03-Sep-199615,481.841.943.0419.26-16.86-0.484.207.8717.93BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201180.302.544.8321.92-7.31-0.484.73NA9.01BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19934,893.300.81-0.0419.96-8.76-0.793.007.7118.87BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-20079,450.352.442.2817.67-17.12-0.983.528.878.56BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199521.232.243.8617.38-8.85-1.830.895.109.02BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-201985.501.843.6016.82-6.17NANANA-4.20BUYSIP

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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