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Union Largecap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Union Mutual Fund
  • NAV
    : ₹ 15.27 0.46%
    (as on 22nd June, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 97.88% investment in indian stocks of which 76.85% is in large cap stocks, 7% is in mid cap stocks.Fund has 0.06% investment in Debt of which 0.06% 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 21st June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jun-21 9941.10 -0.59% - -0.82% 20/32
1 Month 21-May-21 10490.00 4.90% - 3.48% 2/32
3 Month 19-Mar-21 10780.10 7.80% - 7.54% 21/32
6 Month 21-Dec-20 11884.30 18.84% - 19.22% 20/31
YTD 01-Jan-21 11309.50 13.09% - 13.59% 18/32
1 Year 19-Jun-20 15215.20 52.15% 51.80% 52.24% 17/29
2 Year 21-Jun-19 13681.40 36.81% 16.94% 17.25% 19/29
3 Year 21-Jun-18 14531.50 45.31% 13.25% 13.91% 19/28
Since Inception 11-May-17 15200.00 52.00% 10.71% 15.38% 31/32

SIP Returns (NAV as on 21st June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Jun-20 12000 14852.31 23.77 % 46.73 %
2 Year 21-Jun-19 24000 32536.49 35.57 % 32.32 %
3 Year 21-Jun-18 36000 49912.37 38.65 % 22.4 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 32.00%  |   Category average turnover ratio is 136.21%  
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 : 97.88% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.88%
No of Stocks : 44 (Category Avg - 45.72) | Large Cap Investments : 76.85%| Mid Cap Investments : 7% | Small Cap Investments : 0% | Other : 14.03%

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 161.1 8.32% 0.07% 9.55% (Nov 2020) 8.25% (Apr 2021) 1.06 L 0.00
ICICI Bank Ltd. Banks 137.7 7.11% 0.25% 7.11% (May 2021) 4.89% (Oct 2020) 2.08 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 117.2 6.05% -0.06% 6.8% (Dec 2020) 6.05% (May 2021) 45.90 k 0.00
Infosys Ltd. Computers - software 110 5.68% -0.20% 7.45% (Mar 2021) 5.56% (Jun 2020) 78.91 k 0.00
Tata Consultancy Services Ltd. Computers - software 84.3 4.36% -0.10% 6.1% (Sep 2020) 4.36% (May 2021) 26.70 k 0.00
Reliance Industries Ltd. Refineries/marketing 83.6 4.32% 0.08% 8.29% (Jul 2020) 4.17% (Jan 2021) 38.70 k 0.00
Kotak Mahindra Bank Ltd. Banks 60.8 3.14% -0.09% 4% (Nov 2020) 3.14% (May 2021) 33.64 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 60.2 3.11% 0.09% 3.76% (Feb 2021) 3.01% (Sep 2020) 41.03 k 0.00
Bharti Airtel Ltd. Telecom - services 60.1 3.11% -0.21% 4.4% (Jul 2020) 3.11% (May 2021) 1.12 L 0.00
Reliance Industries Ltd. - Partly Paid Refineries/marketing 55.5 2.87% 0.49% 2.87% (May 2021) 0.85% (Jun 2020) 40.29 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.72) | 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 0.06% 0.11%
NCD & Bonds 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.06% 0.11%
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 2.40%
Net Receivables Net Receivables -0.34%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    20.85vs17.52
    Category Avg
  • Beta

    High volatility
    0.96vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.45vs0.44
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.1
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.29vs-0.15
    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 6379.48 2.23 8.25 26.26 58.72 13.30
Kotak Bluechip Fund - Direct Plan - Growth 5 2642.22 4.46 7.98 20.09 58.13 16.15
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 119.39 3.47 9.08 22.44 57.24 0.00
Nippon India Large Cap Fund - Direct Plan - Growth 2 10479.95 3.44 7.78 22.50 56.69 11.76
PGIM India Large Cap Fund - Direct Plan - Growth 3 328.37 3.98 9.47 19.29 56.36 14.64
Tata Large Cap Fund - Direct Plan - Growth 2 954.21 3.51 8.45 23.84 56.31 13.55
UTI Mastershare Unit Scheme - Direct Plan - Growth 5 8213.12 4.11 8.38 18.68 55.62 14.89
IDBI India Top 100 Equity Fund - Direct Plan - Growth 4 457.80 4.39 9.60 20.42 55.53 15.42
SBI Blue Chip Fund - Direct Plan - Growth 4 28210.69 2.12 5.18 17.82 55.44 13.41
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 20426.54 3.13 7.33 18.32 54.41 12.50

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 1167.03 0.24 0.80 1.60 3.30 4.24
Union Balanced Advantage Fund - Direct Plan - Growth NA 964.49 1.66 3.16 7.46 30.32 13.55
Union Flexi Cap Fund - Direct Plan - Growth 4 538.16 6.21 10.24 24.09 61.07 17.00
Union Small Cap Fund - Direct Plan - Growth 4 477.64 5.22 16.76 41.18 95.96 18.14
Union Hybrid Equity Fund - Direct Plan - Growth NA 455.33 4.65 7.69 14.80 0.00 0.00
Union Corporate Bond Fund - Direct Plan - Growth 1 400.31 0.17 2.28 1.42 6.06 6.90
Union Medium Duration Fund - Direct Plan - Growth NA 364.50 0.10 2.72 1.32 0.00 0.00
Union Long Term Equity Fund - Direct Plan - Growth 4 355.60 5.81 9.18 22.67 59.03 16.45
Union Midcap Fund - Direct Plan - Growth NA 216.24 8.46 13.23 33.54 84.98 0.00
Union Focused Fund - Direct Plan - Growth NA 203.43 6.03 7.82 21.88 56.65 0.00

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