Mutual Fund Research

Union Largecap Fund-Reg(G)

As on Aug-05-2022 change fund
16.28  up0.05 (0.31%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)10.1810.768.2613.6416.23
Net Assets(Rs Crores) (as on 31-Mar-2022) 343.30 241.46 142.97 184.76 219.18
Scheme Returns(%)(Absolute)1.804.57-23.5271.3617.61
B'mark Returns(%)(Absolute)11.3712.73-25.8880.1619.20
Category Rank280/35388/261106/234138/218135/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.43NANANA
2021-20228.5012.700.66-3.34
2020-202118.777.7523.564.44
2019-20202.14-1.825.19-27.22
2018-20191.18-0.10-1.556.22
Top 10 holdings
company (%)
ICICI Bank Ltd.9.07 
HDFC Bank Ltd.8.67 
Reliance Industries Ltd.8.18 
Infosys Ltd.7.29 
Tata Consultancy Services Ltd.5.61 
Larsen & Toubro Ltd.3.79 
Bharti Airtel Ltd.3.30 
State Bank Of India3.23 
Axis Bank Ltd.3.01 
Hindustan Unilever Ltd.3.00 

Category

Market Cap Fund

Launch Date

11-May-17

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

233.96

portfolio price to book value

6.41

investing style?

Large Growth

fund manager?

Vinay Paharia,Sanjay Bembalkar

inception date (regular plan)

11-May-17

expense ratio (regular plan) %

2.58

Top 10 sectors
sectors (%)
Bank - Private23.16
IT - Software12.91
Refineries10.42
Automobiles - Passenger Cars5.17
Engineering - Construction3.79
Consumer Food3.64
Pharmaceuticals & Drugs3.34
Telecommunication - Service Provider3.30
Bank - Public3.23
Finance - NBFC3.15

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

to go
  • 1M
  • 3M
  • 6M
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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-2017233.965.0316.899.60NA9.75
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012543.526.4919.7110.1614.1614.30
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20107,593.282.6119.5113.1214.3012.41
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20034,703.224.4619.0511.6014.2419.20
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20059,237.784.4118.1811.8013.8813.23
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200829,981.078.4518.1411.6415.0914.18
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200632,773.135.4417.8410.5615.6911.54
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200711,724.4812.7617.5411.2615.3311.63
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,066.115.3617.4610.3412.4010.35
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19935,927.161.7217.449.0712.5619.48
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200219,782.185.2617.189.7214.8719.30
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009616.253.6817.0110.7914.1511.99
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200830,299.434.3717.0011.5417.0415.33
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019179.744.2517.00NANA13.52
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,204.995.4316.8911.1114.9315.88
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-2009310.423.5216.6411.4214.3413.57
Tata Large Cap Fund(G)Large-Growth 07-May-19981,257.904.7816.0210.1212.9019.27
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002766.414.8415.909.9712.7419.17
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-1998676.434.2715.8610.1312.8610.16
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007653.973.7615.609.8213.129.84
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201035,915.360.6715.4113.2115.3712.46
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199621,498.2010.1215.3310.0013.7418.79
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-199549.515.2114.318.9811.828.66
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199533.285.0214.137.2810.5910.05
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,654.86-1.5614.097.5911.4818.84
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003347.56-1.5613.608.5112.8917.57
Indiabulls Blue Chip Fund-Reg(G)Large-Growth 10-Feb-201295.804.4912.818.3711.8010.54
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20202,833.304.36NANANA23.19
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021133.850.19NANANA3.72
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020197.55-0.41NANANA9.94
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