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Union Largecap Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Union Mutual Fund
  • NAV
    : ₹ 15.69 -0.32%
    (as on 29th September, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 98.12% investment in domestic equities of which 80.95% is in Large Cap stocks, 5.46% is in Mid Cap stocks.The 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 28th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-Sep-22 9551.00 -4.49% - -4.75% 10/33
1 Month 26-Aug-22 9585.90 -4.14% - -3.35% 31/33
3 Month 28-Jun-22 10656.70 6.57% - 7.76% 24/32
6 Month 28-Mar-22 9831.40 -1.69% - -0.40% 29/32
YTD 31-Dec-21 9374.60 -6.25% - -3.42% 27/32
1 Year 28-Sep-21 9391.40 -6.09% -6.09% -4.55% 25/32
2 Year 28-Sep-20 14919.40 49.19% 22.15% 22.40% 14/29
3 Year 27-Sep-19 14547.10 45.47% 13.28% 13.30% 15/29
5 Year 28-Sep-17 15568.70 55.69% 9.25% 10.54% 23/28
Since Inception 11-May-17 15740.00 57.40% 8.79% 13.64% 29/32

SIP Returns (NAV as on 28th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Sep-21 12000 11724.1 -2.3 % -4.21 %
2 Year 28-Sep-20 24000 25973.76 8.22 % 7.79 %
3 Year 27-Sep-19 36000 44455.12 23.49 % 14.17 %
5 Year 28-Sep-17 60000 80578.7 34.3 % 11.73 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2022)

Portfolio Turnover Ratio : 63.00%  |   Category average turnover ratio is 151.85%  
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 : 98.12% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.12%
No of Stocks : 38 (Category Avg - 49.68) | Large Cap Investments : 80.95%| Mid Cap Investments : 5.46% | Small Cap Investments : 0% | Other : 11.71%

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
ICICI Bank Ltd. Banks 230.1 9.48% 0.41% 9.48% (Aug 2022) 6.13% (Sep 2021) 2.59 L 0.00
- HDFC Bank Ltd. Banks 210.3 8.67% 0.00% 9.57% (May 2022) 7.12% (Apr 2022) 1.42 L 0.00
Reliance Industries Ltd. Refineries/marketing 201.3 8.30% 0.12% 9.9% (Apr 2022) 4.23% (Oct 2021) 76.30 k 0.00
Infosys Ltd. Computers - software 164.4 6.78% -0.51% 8.97% (Dec 2021) 5.56% (Oct 2021) 1.10 L 0.00
Tata Consultancy Services Ltd. Computers - software 127.7 5.26% -0.35% 6.09% (Jun 2022) 0% (Sep 2021) 39.76 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 94.3 3.89% 0.10% 3.91% (Mar 2022) 3.08% (Sep 2021) 49.05 k 0.00
State Bank Of India Banks 76 3.13% -0.10% 4.15% (Jan 2022) 2.76% (May 2022) 1.43 L 0.00
- Axis Bank Ltd. Banks 73 3.01% 0.00% 3.64% (Mar 2022) 0% (Sep 2021) 97.11 k 0.00
Hindustan Unilever Ltd. Diversified 70.8 2.92% -0.08% 3% (Jul 2022) 0% (Sep 2021) 26.62 k 0.00
Bharti Airtel Ltd. Telecom - services 67.3 2.77% -0.53% 3.81% (Nov 2021) 2.77% (Aug 2022) 92.60 k -0.21 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.74) | Modified Duration 0.00 Years (Category Avg - 0.94)| Yield to Maturity - -- (Category Avg - 5.40%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.06% 0.13%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.06% 0.13%
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 2.17%
Net Receivables Net Receivables -0.35%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    21.72vs19.64
    Category Avg
  • Beta

    High volatility
    0.97vs0.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.65vs0.61
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.15vs0.14
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.6vs-0.03
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Large Cap Fund - Growth 5 12192.84 -1.23 10.36 2.93 2.83 15.20
Taurus Largecap Equity Fund - Growth 2 35.79 -1.65 16.41 3.67 1.58 12.28
HDFC Top 100 Fund - Growth 5 22305.88 -3.20 6.45 0.36 -0.52 12.94
ICICI Prudential Bluechip Fund - Growth 5 33739.42 -2.51 6.53 -1.09 -1.09 14.98
JM Large Cap Fund - Growth 4 49.68 -1.20 8.36 -1.13 -2.09 12.99
SBI Blue Chip Fund - Regular Plan - Growth 4 34043.41 -2.44 7.60 0.13 -3.51 14.23
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 3 1367.53 -2.28 6.73 -0.96 -3.65 12.80
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 4 22209.95 -2.04 8.13 -0.76 -3.68 14.21
IDBI India Top 100 Equity Fund - Growth 4 624.03 -2.65 8.39 -1.85 -3.87 15.42
IDFC Large Cap Fund - Regular Plan - Growth 2 1100.48 -1.85 8.72 -1.78 -3.95 13.61

More Funds from Union Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 4 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 10 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Union Balanced Advantage Fund - Growth NA 1920.09 -1.58 4.11 0.74 -0.33 11.03
Union Liquid Fund - Growth 3 1315.97 0.40 1.24 2.25 3.99 4.03
Union Flexi Cap Fund - Growth 4 1290.26 -2.47 8.79 0.25 -3.77 17.96
Union Small Cap Fund - Regular Plan - Growth 3 981.11 1.43 15.81 8.41 8.30 31.40
Union Hybrid Equity Fund - Regular Plan - Growth NA 581.40 -2.00 6.98 0.16 -3.16 0.00
Union Long Term Equity Fund - Growth 4 553.06 -2.16 9.84 2.15 -0.79 18.67
Union Midcap Fund - Regular Plan - Growth NA 524.00 -0.25 14.48 8.32 4.53 0.00
Union Corporate Bond Fund - Growth 2 450.71 -0.32 0.81 -0.12 1.21 5.47
Union Large and Mid Cap Fund - Regular Plan - Growth NA 379.78 -1.32 11.10 4.39 -0.55 0.00
Union Focused Fund - Growth NA 331.06 -1.97 7.80 1.57 -3.86 18.08

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