₹ 465.3 Cr
2.49%
BSE 100 TRI
INF582M01CQ5
1000.0
1000.0
500
FM 1 - Mr. Vinod Malviya, FM 2 - Mr. Sanjay Bembalkar
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Union Largecap Fund - Regular Plan - Growth Option | -3.02 | 12.57 | 17.1 |
Benchmark | - | - | - |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.37 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.34 |
RELIANCE INDUSTRIES LIMITED EQ | 7.07 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.36 |
INFOSYS LIMITED EQ FV RS 5 | 4.32 |
TREPS | 3.51 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.5 |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.49 |
STATE BANK OF INDIA EQ NEW RE. 1/- | 3.34 |
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.64 |
Sector | Holdings (%) |
---|---|
Financial Services | 34.73 |
Information Technology | 8.77 |
Oil, Gas & Consumable Fuels | 7.07 |
Capital Goods | 6.61 |
Automobile and Auto Components | 5.76 |
Healthcare | 5.73 |
Fast Moving Consumer Goods | 4.97 |
Telecommunication | 4.36 |
Construction | 3.49 |
Power | 3.43 |
Scheme Name | 5Y (%) |
---|---|
Union Large Cap Reg Gr | 17.1 |
Motilal Oswal Large Cap Reg Gr | 0.0 |
WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
CANARA ROBECO LARGE CAP FUND REG GR | 18.42 |
DSP Large Cap Fund Reg Gr | 18.77 |
Bandhan Large Cap Reg Gr | 18.24 |
Franklin India Large Cap Fund Gr | 19.33 |
SBI Large Cap FUND Reg PLAN Gr | 19.4 |
Mirae Asset Large Cap Gr | 17.42 |
ICICI Pru Large Cap Fund Gr | 21.87 |