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Union Largecap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Union Mutual Fund
  • NAV
    : ₹ 10.94 0.74%
    (as on 15th October, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 98.56% investment in indian stocks of which 87.48% is in large cap stocks, 1.35% is in mid cap stocks.Fund has 0.25% investment in Debt of which 0.24% in Government securities, 0.01% in funds invested in very low risk 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.

This Scheme
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    S&P BSE 100
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Returns (NAV as on 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10262.70 2.63% - 2.35% 9/32
1 Month 13-Sep-19 10320.80 3.21% - 3.40% 18/32
3 Month 15-Jul-19 9972.70 -0.27% - 0.01% 18/32
6 Month 15-Apr-19 9963.60 -0.36% - 0.17% 20/32
YTD 01-Jan-19 10600.80 6.01% - 0.51% 17/32
1 Year 15-Oct-18 10929.10 9.29% 9.29% 10.63% 18/31
2 Year 13-Oct-17 10359.80 3.60% 1.78% 4.83% 28/30
Since Inception 11-May-17 10940.00 9.40% 3.77% 11.29% 31/32

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 12502.94 4.19 % 7.85 %
2 Year 13-Oct-17 24000 24796.95 3.32 % 3.17 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 98.56% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.56%
No of Stocks : 66 (Category Avg - 40.75) | Large Cap Investments : 87.48%| Mid Cap Investments : 1.35% | Small Cap Investments : 0% | Other : 9.73%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 206.6 9.73% -0.01% 10.37% (Mar 2019) 8.38% (Oct 2018) 1.68 L 1.68 L
Reliance Industries Ltd. Refineries/marketing 194.4 9.16% 0.33% 9.16% (Sep 2019) 7.51% (Jul 2019) 1.46 L 0.00
Infosys Ltd. Computers - software 144.8 6.82% 0.26% 7.88% (Oct 2018) 4.83% (Feb 2019) 1.80 L 13.77 k
ICICI Bank Ltd. Banks 132.5 6.24% -0.97% 7.5% (Jul 2019) 2.91% (Oct 2018) 3.05 L -0.58 L
Housing Development Finance Corporation Ltd. Housing finance 129.2 6.08% -0.78% 7.34% (Oct 2018) 5.84% (Apr 2019) 65.33 k 0.00
Tata Consultancy Services Ltd. Computers - software 107.1 5.04% -1.42% 6.46% (Aug 2019) 5.04% (Sep 2019) 51.01 k -7.92 k
Larsen & Toubro Ltd. Engineering, designing, construction 93.2 4.39% 0.03% 4.98% (Jun 2019) 4.27% (Apr 2019) 63.22 k -4.40 k
Kotak Mahindra Bank Ltd. Banks 87.9 4.14% 0.78% 4.14% (Sep 2019) 2.34% (Oct 2018) 53.44 k 5.00 k
ITC Limited Cigarettes 86.8 4.09% 0.11% 7.71% (Oct 2018) 3.98% (Aug 2019) 3.34 L 0.00
Axis Bank Ltd. Banks 69.3 3.27% 0.01% 3.81% (Jan 2019) 3.19% (Feb 2019) 1.01 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 3 (Category Avg - 1.03) | 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% 0.06%
CD 0.00% 0.01%
NCD-ST 0.01% 0.01%
T-Bills 0.24% 0.02%
CP 0.00% 0.27%
NCD & Bonds 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.24% 0.08%
Low Risk 0.01% 0.30%
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 1.47%
Net Receivables Net Receivables -0.28%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Direct Plan - Growth 5 8049.93 6.19 5.69 9.35 22.61 16.50
BNP Paribas Large Cap Fund - Direct Plan - Growth 3 787.62 5.56 4.23 7.82 19.72 11.49
LIC MF Large Cap Fund - Direct Plan - Growth 3 296.63 5.02 3.32 4.90 16.73 9.61
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 238.23 5.60 2.74 4.15 15.69 11.56
IDBI India Top 100 Equity Fund - Direct Plan - Growth 1 368.76 4.96 3.24 3.57 14.76 7.42
DSP Top 100 Equity Fund - Direct Plan - Growth 2 2521.15 5.98 1.68 1.41 12.95 6.96
SBI Blue Chip Fund - Direct Plan - Growth 3 22742.50 3.21 0.11 0.91 12.91 7.96
L&T India Large Cap Fund - Direct Plan - Growth 3 499.88 4.00 0.40 1.66 12.81 8.46
Essel Large Cap Equity Fund - Direct Plan - Growth 3 105.73 3.57 -0.48 -0.07 12.42 8.62
Tata Large Cap Fund - Direct Plan - Growth 4 785.40 2.88 -2.30 0.55 12.42 8.74

More Funds from Union Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 3 is/are ranked 3 * , 2 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 1 510.65 0.45 1.48 3.25 6.91 5.69
Union Balanced Advantage Fund - Direct Plan - Growth NA 509.19 2.13 1.75 3.18 9.74 0.00
Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth NA 352.83 2.12 -0.02 -0.52 4.95 0.00
Union Corporate Bond Fund - Direct Plan - Growth 2 320.92 0.48 3.05 0.47 5.21 0.00
Union Small Cap Fund - Direct Plan - Growth 2 319.74 4.35 2.73 -4.73 -0.43 0.83
Union Multi Cap Fund - Direct Plan - Growth 3 293.70 4.08 1.42 0.68 9.78 6.90
Union Long Term Equity Fund - Direct Plan - Growth 3 254.79 4.21 1.72 0.87 9.77 6.03
Union Equity Savings Fund - Direct Plan - Growth NA 228.76 1.50 1.22 3.05 7.78 0.00
Union Focused Fund - Direct Plan - Growth NA 220.70 3.41 0.00 0.00 0.00 0.00
Union Largecap Fund - Direct Plan - Growth NA 212.27 3.21 -0.27 -0.36 9.29 0.00

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