Union Largecap Fund - Regular Plan - Growth Option
Category: Equity: Large Cap
Launch Date: 04-05-2017
AUM:
₹ 475.89 Cr
Expense Ratio
2.52%
Benchmark
BSE 100 TRI
ISIN
INF582M01CQ5
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 - Growth Option | 7.55 | 12.71 | 15.18 |
| 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
24.22
Last change
-0.02 (-0.0826%)
Fund Size (AUM)
₹ 475.89 Cr
Performance
10.94% (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/- | 8.46 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.88 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.0 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.75 |
| INFOSYS LIMITED EQ FV RS 5 | 3.74 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.69 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.07 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.71 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.61 |
| Bajaj Finance Limited | 2.41 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.61 |
| Capital Goods | 9.16 |
| Information Technology | 8.55 |
| Automobile and Auto Components | 7.88 |
| Oil, Gas & Consumable Fuels | 5.0 |
| Fast Moving Consumer Goods | 4.94 |
| Healthcare | 4.76 |
| Consumer Services | 4.27 |
| Consumer Durables | 3.81 |
| Construction | 3.75 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Large Cap Reg Gr | 15.18 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| ICICI Pru Large Cap Fund Gr | 20.02 |
| Nippon India Large Cap Fund Gr Gr | 22.79 |
| Mirae Asset Large Cap Gr | 15.41 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| PGIM India Large Cap Gr | 13.7 |
| Bandhan Large Cap Reg Gr | 16.92 |
| Kotak Large Cap Fund Gr | 17.15 |
| ABSL Large Cap Fund Gr | 17.69 |