Union Largecap Fund - Regular Plan - Growth Option
Category: Equity: Large Cap
Launch Date: 04-05-2017
AUM:
₹ 346.87 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
Sanjay Bembalkar, Vinod Malviya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Largecap Fund - Regular Plan - Growth Option | 32.05 | 15.79 | 15.99 |
| S&P BSE 100 TRI | 26.66 | 16.44 | 16.04 |
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
23.07
Last change
0.14 (0.6068%)
Fund Size (AUM)
₹ 346.87 Cr
Performance
12.5% (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
Sanjay Bembalkar, Vinod Malviya
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 7.49 |
| ICICI Bank Ltd. | 7.07 |
| Reliance Industries Ltd. | 6.11 |
| State Bank of India | 3.97 |
| Bharti Airtel Ltd. | 3.85 |
| Larsen & Toubro Ltd. | 3.7 |
| Tata Consultancy Services Ltd. | 3.4 |
| Maruti Suzuki India Ltd. | 3.18 |
| Others | 3.09 |
| Axis Bank Ltd. | 3.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 27.73 |
| Automobile | 10.54 |
| Energy | 10.15 |
| Capital Goods | 8.56 |
| Services | 6.24 |
| Technology | 5.68 |
| Metals & Mining | 5.52 |
| Consumer Staples | 4.92 |
| Communication | 4.85 |
| Construction | 4.68 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Large Cap Reg Gr | 15.99 |
| quant Large Cap Fund Reg Gr | 0.0 |
| JM Large Cap Gr | 18.61 |
| Bank of India Bluechip Fund Reg Gr | 0.0 |
| BARODA BNP PARIBAS LARGE CAP Fund Gr | 18.63 |
| Nippon India Large Cap Fund Gr Gr | 19.07 |
| Taurus Large Cap Reg Gr | 15.15 |
| ICICI Pru BlueChip Gr | 18.82 |
| ITI Large Cap Reg Gr | 0.0 |
| Invesco India Large Cap Gr | 17.42 |