Mutual Fund Research

Union Largecap Fund-Reg(G)

As on May-17-2024 change fund
22.23  up0.14 (0.63%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)8.2613.6416.2316.0421.66
Net Assets(Rs Crores) (as on 31-Mar-2024) 142.97 184.76 219.18 230.01 318.76
Scheme Returns(%)(Absolute)-23.5271.3617.61-2.4334.70
B'mark Returns(%)(Absolute)NANANANANA
Category Rank106/234138/218135/20422/3317/32
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202410.974.389.966.02
2022-2023-9.438.504.76-4.01
2021-20228.5012.700.66-3.34
2020-202118.777.7523.564.44
2019-20202.14-1.825.19-27.22
Top 10 holdings
company (%)
ICICI Bank Ltd.7.50 
Reliance Industries Ltd.7.05 
HDFC Bank Ltd.6.44 
Maruti Suzuki India Ltd.3.89 
Bharti Airtel Ltd.3.84 
State Bank Of India3.61 
Larsen & Toubro Ltd.3.42 
Tata Consultancy Services Ltd.3.14 
Infosys Ltd.2.93 
Mahindra & Mahindra Ltd.2.65 

Category

Large Cap Fund

Launch Date

11-May-17

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

335.49

portfolio price to book value

6.49

investing style?

Large Growth

fund manager?

Sanjay Bembalkar,Vinod Malviya

inception date (regular plan)

11-May-17

expense ratio (regular plan) %

2.52

Top 10 sectors
sectors (%)
Bank - Private15.96
Refineries7.05
Automobiles - Passenger Cars6.54
IT - Software6.06
Telecommunication - Service Provider5.06
Bank - Public4.89
Pharmaceuticals & Drugs4.37
Power Generation/Distribution3.67
Finance - NBFC3.62
Engineering - Construction3.42

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-2017335.4932.3217.1815.99NA12.05
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200726,137.6539.5024.7118.7516.4713.25
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995144.1746.0821.4417.8113.479.74
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200854,904.2339.4421.2318.8215.4015.34
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199633,170.0834.8220.6816.5513.7919.13
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,930.5239.4119.5018.6915.3316.60
Invesco India Largecap Fund(G)Large-Growth 21-Aug-20091,036.6537.4619.1717.1114.5513.11
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,103.3233.4918.0516.2813.4219.40
Edelweiss Large Cap Fund-B(G)Large-Growth 20-May-2009874.2432.0417.9817.0114.5314.58
Aditya Birla SL Frontline Equity (Trigger Facility)(G)Large-Growth 23-Sep-200227,192.1531.0117.4916.2813.9319.40
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,396.1132.7617.3816.5712.4011.25
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199546.1238.1417.2815.0811.4510.69
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20038,027.9931.2417.2117.5714.4919.24
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012120.2633.4216.8713.8812.4811.94
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,813.3232.5216.5816.0812.7919.19
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200645,410.5124.4316.3116.3414.9512.17
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20033,694.7833.9516.1114.8612.0519.10
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020296.9437.9915.86NANA16.66
Sundaram Large Cap Fund-Reg(G)(Adjusted)Large-Growth 30-Jul-20023,430.7627.0415.8315.1212.7717.81
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019448.6432.2915.7915.95NA15.29
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-201012,830.1229.1115.7417.9014.2813.24
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200512,482.5726.5214.3015.6513.3713.41
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200838,060.1922.7914.1414.6715.2615.25
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,423.0625.2013.6714.1512.4210.44
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19937,705.1827.7413.0114.7812.4319.27
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003572.7322.4912.2713.4112.2917.47
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201033,351.6127.4612.0314.1613.3112.63
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-2022997.4950.36NANANA24.27
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021141.7043.52NANANA16.14
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022481.5534.36NANANA19.63
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-2024842.20NANANANA8.28
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.