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Union Largecap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Union Mutual Fund
  • NAV
    : ₹ 11.27 -0.44%
    (as on 29th October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.77% investment in indian stocks of which 81.02% is in large cap stocks, 4.61% is in mid cap stocks.Fund has 0.29% investment in Debt of which 0.29% 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 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 9860.00 -1.40% - -1.29% 19/31
1 Month 29-Sep-20 10425.50 4.25% - 3.77% 9/29
3 Month 29-Jul-20 10406.30 4.06% - 4.60% 19/29
6 Month 29-Apr-20 12014.90 20.15% - 19.33% 12/29
YTD 01-Jan-20 9723.90 -2.76% - -2.98% 15/29
1 Year 29-Oct-19 9973.50 -0.27% -0.26% -0.43% 14/29
2 Year 29-Oct-18 11523.50 15.23% 7.34% 7.81% 17/28
3 Year 27-Oct-17 10662.30 6.62% 2.15% 3.80% 21/28
Since Inception 11-May-17 11270.00 12.70% 3.50% 9.79% 28/31

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 12984.4 8.2 % 15.49 %
2 Year 29-Oct-18 24000 25762.69 7.34 % 6.96 %
3 Year 27-Oct-17 36000 38401.06 6.67 % 4.23 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 37.00%  |   Category average turnover ratio is 139.61%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.77% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.77%
No of Stocks : 51 (Category Avg - 43.41) | Large Cap Investments : 81.02%| Mid Cap Investments : 4.61% | Small Cap Investments : 0% | Other : 12.14%

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 156.6 8.83% -0.16% 9.76% (Feb 2020) 8.41% (Jul 2020) 1.45 L -4.11 k
Reliance Industries Ltd. Refineries/marketing 128.8 7.26% -0.98% 9.77% (Oct 2019) 7.26% (Sep 2020) 57.67 k -0.16 L
Infosys Ltd. Computers - software 127.7 7.20% 0.68% 7.2% (Sep 2020) 5.25% (Jan 2020) 1.27 L -3.56 k
Housing Development Finance Corporation Ltd. Housing finance 108.5 6.12% -0.22% 8.03% (Apr 2020) 4.88% (Feb 2020) 62.38 k -1.79 k
Tata Consultancy Services Ltd. Computers - software 108.3 6.10% 0.66% 6.1% (Sep 2020) 4.33% (Jan 2020) 43.47 k -1.23 k
ICICI Bank Ltd. Banks 94.4 5.32% -0.50% 7.26% (Feb 2020) 5.18% (Jul 2020) 2.66 L -7.58 k
Bharti Airtel Ltd. Telecom - services 59.5 3.35% -0.67% 4.4% (Jul 2020) 1.14% (Oct 2019) 1.41 L -3.98 k
Kotak Mahindra Bank Ltd. Banks 56.7 3.20% -0.28% 4.08% (Dec 2019) 3.03% (Jan 2020) 44.73 k -1.28 k
Larsen & Toubro Ltd. Engineering, designing, construction 53.3 3.01% -0.09% 4.26% (Oct 2019) 2.97% (Mar 2020) 59.17 k -1.67 k
Hindustan Unilever Ltd. Diversified 49.8 2.81% -0.35% 5.2% (Mar 2020) 2.81% (Sep 2020) 24.08 k -3.56 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.52) | Modified Duration 0.00 Years (Category Avg - 1.51)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.02%
T-Bills 0.29% 0.13%
NCD & Bonds 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.29% 0.15%
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 2.42%
Net Receivables Net Receivables -0.48%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    20.02vs17.22
    Category Avg
  • Beta

    High volatility
    0.96vs0.81
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.02vs0.05
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.65vs-1.5
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 788.09 4.04 6.09 20.28 8.43 9.87
JM Large Cap Fund - (Direct) - Growth 5 331.31 2.80 2.99 14.34 7.20 4.69
IDFC Large Cap - Direct Plan - Growth 4 528.67 3.38 5.82 23.88 5.42 4.74
Axis Bluechip Fund - Direct Plan - Growth 5 17270.02 5.38 6.30 17.03 3.57 11.06
Kotak Bluechip Fund - Direct Plan - Growth 4 1677.66 3.40 5.82 24.40 3.42 5.95
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 6304.13 4.15 6.73 21.20 3.42 5.40
Invesco India Largecap Fund - Direct Plan - Growth 4 237.97 2.22 3.72 19.12 3.26 5.71
Edelweiss Large Cap Fund - Direct Plan - Growth 4 192.93 4.36 5.74 22.77 3.16 6.55
BNP Paribas Large Cap Fund - Direct Plan - Growth 4 848.76 4.34 3.96 18.05 1.97 6.48
IDBI India Top 100 Equity Fund - Direct Plan - Growth 3 366.06 4.07 6.01 19.55 1.86 3.82

More Funds from Union Mutual Fund

Out of 16 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 2 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 8 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 1 873.14 0.28 0.85 1.88 4.78 5.06
Union Balanced Advantage Fund - Direct Plan - Growth NA 500.00 3.45 3.70 18.98 12.06 0.00
Union Medium Duration Fund - Direct Plan - Growth NA 412.33 1.33 0.00 0.00 0.00 0.00
Union Small Cap Fund - Direct Plan - Growth 4 377.49 -0.60 18.82 33.79 16.69 1.33
Union Multi Cap Fund - Direct Plan - Growth 4 374.20 2.65 6.74 23.15 5.67 5.38
Union Corporate Bond Fund - Direct Plan - Growth 2 313.75 1.75 1.70 7.11 10.96 0.00
Union Long Term Equity Fund - Direct Plan - Growth 4 270.02 2.72 6.29 22.95 4.62 4.51
Union Large and Mid Cap Fund - Direct Plan - Growth NA 203.52 1.90 7.41 26.09 0.00 0.00
Union Midcap Fund - Direct Plan - Growth NA 179.68 0.38 13.66 35.65 0.00 0.00
Union Largecap Fund - Direct Plan - Growth 3 177.45 4.26 4.06 20.15 -0.26 2.15

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