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Union Largecap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Union Mutual Fund
  • NAV
    : ₹ 14.13 0.64%
    (as on 07th May, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 96.63% investment in indian stocks of which 77.6% is in large cap stocks, 7% is in mid cap stocks.Fund has 0.19% investment in Debt of which 0.19% in Government securities.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10129.00 1.29% - 1.41% 16/32
1 Month 07-Apr-21 10007.10 0.07% - 0.49% 25/32
3 Month 05-Feb-21 9881.10 -1.19% - -0.04% 28/32
6 Month 06-Nov-20 11974.60 19.75% - 21.50% 22/31
YTD 01-Jan-21 10513.40 5.13% - 6.99% 24/32
1 Year 07-May-20 15682.60 56.83% 56.83% 57.35% 17/29
2 Year 07-May-19 13035.10 30.35% 14.15% 15.39% 23/29
3 Year 07-May-18 13071.20 30.71% 9.33% 11.30% 24/28
Since Inception 11-May-17 14130.00 41.30% 9.05% 14.07% 31/32

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-May-20 12000 14459.04 20.49 % 40.16 %
2 Year 07-May-19 24000 30288.66 26.2 % 24.17 %
3 Year 07-May-18 36000 46437.18 28.99 % 17.26 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 96.63% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.63%
No of Stocks : 44 (Category Avg - 46.62) | Large Cap Investments : 77.6%| Mid Cap Investments : 7% | Small Cap Investments : 0% | Other : 12.03%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# HDFC Bank Ltd. Banks 150.1 8.25% 0.00% 9.55% (Nov 2020) 8.41% (Jul 2020) 1.06 L -2.51 k
# ICICI Bank Ltd. Banks 124.7 6.86% 0.00% 6.37% (Apr 2020) 4.89% (Oct 2020) 2.08 L 25.71 k
# Housing Development Finance Corporation Ltd. Housing finance 111.1 6.11% 0.00% 8.03% (Apr 2020) 6.12% (Sep 2020) 45.90 k -1.07 k
# Infosys Ltd. Computers - software 106.9 5.88% 0.00% 7.45% (Mar 2021) 5.56% (Jun 2020) 78.91 k -0.22 L
# Tata Consultancy Services Ltd. Computers - software 81.1 4.46% 0.00% 6.1% (Sep 2020) 4.52% (Feb 2021) 26.70 k -2.24 k
# Reliance Industries Ltd. Refineries/marketing 77.2 4.24% 0.00% 9.51% (Apr 2020) 4.17% (Jan 2021) 38.70 k -0.90 k
# Bharti Airtel Ltd. Telecom - services 60.3 3.32% 0.00% 4.4% (Jul 2020) 3.13% (Apr 2020) 1.12 L -2.63 k
# Kotak Mahindra Bank Ltd. Banks 58.8 3.23% 0.00% 4% (Nov 2020) 3.2% (Sep 2020) 33.64 k -0.78 k
# Larsen & Toubro Ltd. Engineering, designing, construction 55 3.02% 0.00% 3.76% (Feb 2021) 3.01% (Sep 2020) 41.03 k -7.27 k
# State Bank Of India Banks 46.2 2.54% 0.00% 2.82% (Feb 2021) 1.41% (Oct 2020) 1.31 L -3.06 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.38) | Modified Duration 0.00 Years (Category Avg - 1.51)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.19% 0.10%
NCD & Bonds 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.19% 0.10%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 3.62%
Net Receivables Net Receivables -0.44%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    20.84vs17.49
    Category Avg
  • Beta

    High volatility
    0.95vs0.78
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.31vs0.33
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.07vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.48vs-0.53
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Direct - Growth 3 5926.85 2.33 1.54 32.48 71.29 11.62
Nippon India Large Cap Fund - Direct Plan - Growth 2 10069.41 0.54 0.46 28.75 64.54 8.94
SBI Blue Chip Fund - Direct Plan - Growth 4 26838.32 -0.75 -1.03 24.68 64.04 10.86
Kotak Bluechip Fund - Direct Plan - Growth 5 2357.33 -0.38 1.08 21.75 62.59 13.20
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 107.43 2.59 3.02 28.05 62.58 0.00
Tata Large Cap Fund - Direct Plan - Growth 2 892.44 1.34 1.19 26.29 62.45 11.19
UTI Mastershare Unit Scheme - Direct Plan - Growth 5 7739.12 0.40 0.60 22.74 61.94 12.50
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 19498.62 0.40 0.10 22.86 61.84 9.89
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 26467.80 1.37 0.97 24.45 61.69 11.53
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 23762.37 -0.13 -0.23 20.41 61.15 12.85

More Funds from Union Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 1 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 9 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Union Liquid Fund - Direct Plan - Growth 1 1028.37 0.26 0.82 1.59 3.47 4.41
Union Balanced Advantage Fund - Direct Plan - Growth NA 900.09 0.28 0.35 10.06 38.99 12.17
Union Flexi Cap Fund - Direct Plan - Growth 4 496.06 0.63 2.48 23.83 63.13 13.57
Union Small Cap Fund - Direct Plan - Growth 4 445.28 3.65 14.95 41.26 96.29 11.71
Union Hybrid Equity Fund - Direct Plan - Growth NA 436.02 0.28 1.70 0.00 0.00 0.00
Union Corporate Bond Fund - Direct Plan - Growth 1 384.99 0.78 1.93 1.67 8.17 0.00
Union Medium Duration Fund - Direct Plan - Growth NA 363.61 0.81 2.09 1.82 0.00 0.00
Union Long Term Equity Fund - Direct Plan - Growth 4 335.59 0.06 1.38 22.93 62.15 12.01
Union Midcap Fund - Direct Plan - Growth NA 198.71 -0.51 8.39 31.67 85.55 0.00
Union Focused Fund - Direct Plan - Growth NA 194.06 -0.20 1.90 21.72 61.33 0.00

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