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Union Largecap Fund - Regular Plan - Growth Option

Category: Equity: Large Cap Launch Date: 04-05-2017
AUM:

₹ 335.49 Cr

Expense Ratio

2.52%

Benchmark

S&P BSE 100 TRI

ISIN

INF582M01CQ5

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Hardick Bora, Sanjay Bembalkar, Vinod Malviya

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Union Largecap Fund - Regular Plan - Growth Option 29.22 16.89 15.93
S&P BSE 100 TRI 27.61 17.83 17.22
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
21.8
Last change
0.12 (0.5505%)
Fund Size (AUM)
₹ 335.49 Cr
Performance
11.75% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities of large cap companies.

Fund Manager
Hardick Bora, Sanjay Bembalkar, Vinod Malviya
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI Bank Ltd. 7.5
Reliance Industries Ltd. 7.05
HDFC Bank Ltd. 6.44
Maruti Suzuki India Ltd. 3.89
Bharti Airtel Ltd. 3.84
State Bank of India 3.61
Larsen & Toubro Ltd. 3.42
Tata Consultancy Services Ltd. 3.14
Infosys Ltd. 2.93
Mahindra & Mahindra Ltd. 2.65

Sector Allocation

Sector Holdings (%)
Financial 26.19
Automobile 11.64
Energy 10.86
Services 7.06
Capital Goods 6.58
Technology 6.07
Consumer Staples 5.17
Construction 5.15
Communication 5.07
Metals & Mining 4.97

Peer Comparison

Scheme Name 5Y (%)
Union Large Cap Reg Gr 15.93
quant Large Cap Fund Reg Gr 0.0
JM Large Cap Gr 17.49
BANK OF INDIA Bluechip Fund Reg Gr 0.0
Nippon India Large Cap Fund Gr Gr 18.58
ICICI Pru BlueChip Gr 18.77
BARODA BNP PARIBAS LARGE CAP Fund Gr 18.68
Invesco India Large Cap Gr 17.13
ITI Large Cap Reg Gr 0.0
Taurus Large Cap Reg Gr 15.01