Union Largecap Fund - Regular Plan - IDCW Option
Category: Equity: Large Cap
Launch Date: 04-05-2017
AUM:
₹ 461.46 Cr
Expense Ratio
2.52%
Benchmark
BSE 100 TRI
ISIN
INF582M01CR3
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Mr. Pratik Dharmshi, FM 2 - Mr. Sanjay Bembalkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Largecap Fund - Regular Plan - IDCW Option | 3.6 | 13.85 | 16.59 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
24.15
Last change
-0.08 (-0.3313%)
Fund Size (AUM)
₹ 461.46 Cr
Performance
10.98% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.
Fund Manager
FM 1 - Mr. Pratik Dharmshi, FM 2 - Mr. Sanjay Bembalkar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.66 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.9 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.73 |
| INFOSYS LIMITED EQ FV RS 5 | 3.92 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.51 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.48 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.95 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.75 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.59 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.55 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.81 |
| Capital Goods | 10.06 |
| Information Technology | 8.4 |
| Automobile and Auto Components | 8.08 |
| Fast Moving Consumer Goods | 4.94 |
| Oil, Gas & Consumable Fuels | 4.73 |
| Consumer Services | 4.4 |
| Healthcare | 4.22 |
| Chemicals | 3.84 |
| Power | 3.52 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Large Cap Reg IDCW | 16.59 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 24.44 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| Bandhan Large Cap Reg Gr | 17.62 |
| Mirae Asset Large Cap Gr | 16.52 |
| ICICI Pru Large Cap Fund Gr | 21.45 |
| CANARA ROBECO LARGE CAP FUND REG GR | 17.68 |
| Invesco India Large Cap Gr | 18.97 |
| PGIM India Large Cap Gr | 15.0 |