Union LargeCap Fund - Regular Plan - IDCW Option
Category: Equity: Large Cap
Launch Date: 04-05-2017
AUM:
438.06 Cr
Expense Ratio
2.56%
Benchmark
BSE 100 TRI
ISIN
INF582M01CR3
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Pratik Dharmshi, Sanjay Bembalkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union LargeCap Fund - Regular Plan - IDCW Option | 1.12 | 9.01 | 8.45 |
| Benchmark | - | - | - |
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
23.49
Last change
-0.02 (-0.0851%)
Fund Size (AUM)
₹ 438.06 Cr
Performance
9.65% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.
Fund Manager
Pratik Dharmshi, Sanjay Bembalkar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.15 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.31 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.48 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.73 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.12 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.89 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.1 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 2.78 |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | 2.72 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 2.65 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.46 |
| Capital Goods | 8.22 |
| Automobile and Auto Components | 7.07 |
| Healthcare | 6.72 |
| Oil, Gas & Consumable Fuels | 5.48 |
| Information Technology | 4.99 |
| Telecommunication | 4.12 |
| Chemicals | 4.01 |
| Construction | 3.89 |
| Metals & Mining | 3.52 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Large Cap Reg IDCW | 8.45 |
| Quant Large Cap Fund Gr Reg Plan | 0.0 |
| Bank Of India Large Cap Fund Reg Plan Gr | 10.06 |
| Invesco India Large Cap Gr | 11.48 |
| Taurus Large Cap Reg Gr | 10.92 |
| Tata Large Cap Reg Gr | 10.26 |
| Bajaj Finserv Large Cap Fund Reg Gr | 0.0 |
| JM Large Cap Gr | 11.09 |
| Baroda BNP Paribas Large Cap Fund Gr | 11.15 |
| Bandhan Large Cap Reg Gr | 10.96 |