Reliabull Wealth Managers Pvt. Ltd.

Union Largecap Fund-Reg(G)

As on Apr-22-2024 change fund

21.81

0.17 (0.79%)

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 year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	8.26	13.64	16.23	16.04	21.66
Net Assets(Rs Crores) (as on 31-Mar-2024)	142.97	184.76	219.18	230.01	318.76
Scheme Returns(%)(Absolute)	-23.52	71.36	17.61	-2.43	34.70
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	106/234	138/218	135/204	22/33	17/32

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	10.97	4.38	9.96	6.02
2022-2023	-9.43	8.50	4.76	-4.01
2021-2022	8.50	12.70	0.66	-3.34
2020-2021	18.77	7.75	23.56	4.44
2019-2020	2.14	-1.82	5.19	-27.22

Top 10 holdings

company	(%)
ICICI Bank Ltd.	7.95
Reliance Industries Ltd.	7.52
HDFC Bank Ltd.	6.45
Bharti Airtel Ltd.	3.75
Larsen & Toubro Ltd.	3.67
Tata Consultancy Services Ltd.	3.62
Sun Pharmaceutical Industries...	3.60
State Bank Of India	3.25
Infosys Ltd.	3.25
Tata Motors Ltd. - DVR Ordinary	2.60

Top 10 sectors

sectors	(%)
Bank - Private	15.78
IT - Software	9.71
Refineries	7.52
Pharmaceuticals & Drugs	6.73
Bank - Public	4.74
Power Generation/Distribution	4.23
Telecommunication - Service Provider	3.75
Engineering - Construction	3.67
Finance - NBFC	3.30
Automobile Two & Three Wheelers	3.20

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	318.76	34.88	17.76	15.20	NA	11.87
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	24,378.39	44.39	26.18	17.62	16.94	13.18
HDFC Top 100 Fund(G)	Large-Growth	03-Sep-1996	32,355.19	37.78	22.39	15.76	14.64	19.12
ICICI Pru Bluechip Fund(G)	Large-Growth	23-May-2008	53,505.33	40.99	22.17	17.87	15.90	15.25
JM Large Cap Fund-Reg(G)	Large-Growth	01-Apr-1995	118.71	45.64	20.96	16.88	13.80	9.63
Baroda BNP Paribas Large Cap Fund-Reg(G)	Large-Growth	23-Sep-2004	1,863.39	40.15	19.73	17.97	15.84	16.49
Invesco India Largecap Fund(G)	Large-Growth	21-Aug-2009	985.18	40.21	19.66	15.84	14.82	12.93
Tata Large Cap Fund-Reg(G)	Large-Growth	07-May-1998	2,019.22	34.61	18.61	15.71	13.77	19.34
Edelweiss Large Cap Fund-Reg(G)	Large-Growth	20-May-2009	828.72	34.38	18.49	16.29	15.06	14.46
Taurus Large Cap Fund-Reg(G)	Large-Growth	28-Feb-1995	44.43	39.20	18.07	13.92	11.88	10.61
Aditya Birla SL Frontline Equity (Trigger Facility)(G)	Large-Growth	23-Sep-2002	26,877.56	33.22	18.05	15.18	14.37	19.33
Bandhan Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	1,380.13	37.20	17.93	15.63	12.83	11.19
HSBC Large Cap Fund(G)	Large-Growth	10-Dec-2002	1,759.39	36.03	17.37	15.41	13.46	19.18
Kotak Bluechip Fund(G)	Large-Growth	04-Feb-2003	7,901.40	31.34	17.08	16.14	14.75	19.11
Groww Largecap Fund-Reg(G)	Large-Growth	10-Feb-2012	117.84	34.87	17.04	13.03	12.73	11.79
Mahindra Manulife Large Cap Fund-Reg(G)	Large-Growth	15-Mar-2019	421.60	33.92	16.87	14.92	NA	15.03
Sundaram Large Cap Fund-Reg(G)(Adjusted)	Large-Growth	30-Jul-2002	3,420.81	31.06	16.75	14.77	13.52	17.83
DSP Top 100 Equity Fund-Reg(G)	Large-Growth	10-Mar-2003	3,550.89	36.08	16.69	14.04	12.59	19.02
ITI Large Cap Fund-Reg(G)	Large-Growth	24-Dec-2020	269.80	40.52	16.63	NA	NA	16.44
SBI BlueChip Fund-Reg(G)	Large-Growth	20-Jan-2006	44,819.48	27.17	16.55	15.58	15.25	12.09
Canara Rob Bluechip Equity Fund-Reg(G)	Large-Growth	20-Aug-2010	12,577.55	32.18	16.33	17.15	14.86	13.16
UTI Large Cap Fund-Reg(G)	Large-Growth	03-Aug-2005	12,329.61	29.78	15.14	14.67	13.83	13.39
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	37,884.61	25.64	14.87	13.87	15.74	15.23
Franklin India Bluechip Fund(G)	Large-Growth	01-Dec-1993	7,691.11	29.66	14.83	13.44	12.88	19.26
LIC MF Large Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	1,395.24	26.71	14.12	13.53	12.45	10.38
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	562.59	26.16	13.60	13.11	12.96	17.51
Axis Bluechip Fund-Reg(G)	Large-Growth	05-Jan-2010	33,523.02	30.49	12.98	14.10	13.99	12.62
Quant Large Cap Fund-Reg(G)	Large-Growth	10-Aug-2022	807.07	57.03	NA	NA	NA	24.96
Bank of India Bluechip Fund-Reg(G)	Large-Growth	29-Jun-2021	132.39	46.99	NA	NA	NA	15.87
WOC Large Cap Fund-Reg(G)	Large-Growth	01-Dec-2022	441.31	36.97	NA	NA	NA	18.16
Motilal Oswal Large Cap Fund-Reg(G)	Large-Growth	06-Feb-2024	770.02	NA	NA	NA	NA	5.21

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