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Union Largecap Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Union Mutual Fund
  • NAV
    : ₹ 10.88 -0.73%
    (as on 22nd October, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹2000 for SIP, ₹5000 for one time investment)

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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  • Benchmark
    S&P BSE 100
  • NA
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Returns (NAV as on 22nd October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-19 10130.40 1.30% - 1.56% 23/32
1 Month 20-Sep-19 10264.20 2.64% - 2.70% 16/32
3 Month 22-Jul-19 10293.30 2.93% - 3.33% 15/32
6 Month 22-Apr-19 10130.40 1.30% - 2.07% 20/32
YTD 01-Jan-19 10698.10 6.98% - 1.58% 18/32
1 Year 22-Oct-18 11274.60 12.75% 12.75% 13.73% 17/31
2 Year 18-Oct-17 10332.40 3.32% 1.64% 4.41% 29/31
Since Inception 11-May-17 10880.00 8.80% 3.50% 12.52% 32/32

SIP Returns (NAV as on 22nd October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-18 12000 12617.14 5.14 % 9.65 %
2 Year 18-Oct-17 24000 25028.05 4.28 % 4.08 %
 

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 - Growth 5 8049.93 3.02 7.97 9.65 25.14 14.89
BNP Paribas Large Cap Fund - Growth 3 787.62 4.24 7.25 9.32 22.28 10.31
LIC MF Large Cap Fund - Growth 3 296.63 3.16 7.15 6.70 20.10 8.49
DSP Top 100 Equity Fund - Regular Plan - Growth 3 2521.15 5.05 7.35 5.32 19.64 6.80
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 238.23 4.29 5.94 5.90 18.65 10.61
IDBI India Top 100 Equity Fund - Growth 1 368.76 3.53 6.76 5.49 18.18 6.11
SBI Blue Chip Fund - Growth 3 22742.50 2.90 3.98 3.58 16.29 7.37
L&T India Large Cap Fund - Growth 3 499.88 3.13 3.88 3.49 16.01 7.98
Kotak Bluechip Fund - Growth 2 1379.41 3.02 4.33 2.36 15.96 7.99
Indiabulls Bluechip Fund - Existing Plan - Growth 4 208.51 3.66 4.06 1.99 15.43 8.52

More Funds from Union Mutual Fund

Out of 15 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , 1 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 - Growth 1 510.65 0.45 1.43 3.16 6.75 5.56
Union Balanced Advantage Fund - Growth NA 509.19 1.95 3.10 3.78 10.56 0.00
Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth NA 352.83 2.05 2.12 0.91 7.23 0.00
Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth NA 347.11 0.49 3.17 2.15 8.28 0.00
Union Corporate Bond Fund - Growth 2 320.92 0.96 3.13 0.63 5.06 0.00
Union Small Cap Fund - Regular Plan - Growth 3 319.74 4.40 7.89 -2.31 3.68 0.35
Union Multi Cap Fund - Growth 3 293.70 3.69 5.22 2.36 13.30 6.62
Union Long Term Equity Fund - Growth 3 254.79 3.29 5.39 2.65 13.90 5.75
Union Equity Savings Fund - Growth NA 228.76 1.51 2.38 3.26 7.59 0.00
Union Focused Fund - Growth NA 220.70 3.57 0.00 0.00 0.00 0.00

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