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Union Largecap Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Union Mutual Fund
  • NAV
    : ₹ 14.1 -0.91%
    (as on 04th March, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹2000 for SIP, ₹5000 for one time investment)

Fund has 96.57% investment in indian stocks of which 78.92% is in large cap stocks, 6.27% is in mid cap stocks.Fund has 0.27% investment in Debt of which 0.27% 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 03rd March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Feb-21 10164.30 1.64% - 1.66% 18/35
1 Month 03-Feb-21 10296.70 2.97% - 3.27% 21/35
3 Month 03-Dec-20 11578.50 15.78% - 15.90% 19/34
6 Month 03-Sep-20 13031.10 30.31% - 30.98% 19/32
YTD 01-Jan-21 10870.90 8.71% - 9.39% 19/35
1 Year 03-Mar-20 13311.50 33.12% 33.12% 31.18% 12/32
2 Year 01-Mar-19 14061.30 40.61% 18.50% 18.53% 17/31
3 Year 01-Mar-18 13604.20 36.04% 10.77% 12.06% 24/31
Since Inception 11-May-17 14230.00 42.30% 9.69% 15.25% 32/34

SIP Returns (NAV as on 03rd March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Mar-20 12000 16185.45 34.88 % 70.58 %
2 Year 01-Mar-19 24000 31993.09 33.3 % 30.37 %
3 Year 01-Mar-18 36000 48468.31 34.63 % 20.3 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 30.00%  |   Category average turnover ratio is 215.89%  
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 : 96.57% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.57%
No of Stocks : 55 (Category Avg - 44.59) | Large Cap Investments : 78.92%| Mid Cap Investments : 6.27% | Small Cap Investments : 0% | Other : 11.38%

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 8.64% -0.20% 9.76% (Feb 2020) 8.41% (Jul 2020) 1.16 L -6.14 k
Infosys Ltd. Computers - software 132.8 7.13% -0.03% 7.31% (Oct 2020) 5.29% (Feb 2020) 1.07 L -5.68 k
Housing Development Finance Corporation Ltd. Housing finance 118.9 6.38% -0.42% 8.03% (Apr 2020) 4.88% (Feb 2020) 49.99 k -2.66 k
ICICI Bank Ltd. Banks 104.1 5.59% 0.07% 7.26% (Feb 2020) 4.89% (Oct 2020) 1.94 L -0.10 L
Tata Consultancy Services Ltd. Computers - software 95.9 5.14% 0.14% 6.1% (Sep 2020) 4.45% (Feb 2020) 30.82 k -3.79 k
Reliance Industries Ltd. Refineries/marketing 77.7 4.17% -0.28% 9.69% (Mar 2020) 4.17% (Jan 2021) 42.16 k -2.24 k
Larsen & Toubro Ltd. Engineering, designing, construction 68.7 3.68% 0.16% 3.68% (Jan 2021) 2.97% (Mar 2020) 51.44 k -2.73 k
Bharti Airtel Ltd. Telecom - services 67.8 3.64% 0.32% 4.4% (Jul 2020) 2.89% (Feb 2020) 1.23 L -6.51 k
Kotak Mahindra Bank Ltd. Banks 62.7 3.37% -0.51% 4% (Nov 2020) 3.1% (Feb 2020) 36.61 k -1.94 k
Axis Bank Ltd. Banks 58.2 3.12% 0.22% 3.78% (Feb 2020) 2.27% (Sep 2020) 87.84 k -4.66 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.53) | 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 0.27% 0.12%
NCD & Bonds 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.27% 0.12%
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 2.00%
Net Receivables Net Receivables 1.16%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    20.6vs17.25
    Category Avg
  • Beta

    High volatility
    0.96vs0.78
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.35vs0.36
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.61vs-0.44
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Growth 2 5504.24 2.97 19.38 44.29 41.60 11.27
SBI Blue Chip Fund - Regular Plan - Growth 4 24854.15 2.61 16.36 38.16 38.46 12.43
Kotak Bluechip Fund - Growth 5 2034.28 3.04 15.18 33.81 35.34 13.45
ICICI Prudential Bluechip Fund - Growth 3 25513.85 1.65 15.00 32.95 34.76 11.73
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 1518.25 0.87 13.34 31.13 34.37 16.84
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth NA 98.94 2.33 16.86 36.34 33.96 0.00
HDFC Top 100 Fund - Growth 1 17715.25 2.31 18.46 37.61 33.90 10.29
UTI Mastershare Unit Scheme - Growth 4 7136.91 1.10 13.32 32.74 33.24 12.78
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 18652.10 1.29 14.24 33.42 32.44 10.35
IDBI India Top 100 Equity Fund - Growth 4 387.86 2.74 14.36 32.82 32.39 11.73

More Funds from Union Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 4 is/are ranked 3 * , 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 Liquid Fund - Growth 1 845.17 0.25 0.75 1.53 3.92 4.55
Union Balanced Advantage Fund - Growth NA 633.61 0.14 5.10 16.16 28.39 12.10
Union Balanced Advantage Fund - Growth NA 633.61 0.00 0.00 0.00 0.00 0.00
Union Flexi Cap Fund - Growth 4 436.51 3.38 15.89 32.80 37.38 13.57
Union Hybrid Equity Fund - Regular Plan - Growth NA 433.05 2.46 0.00 0.00 0.00 0.00
Union Small Cap Fund - Regular Plan - Growth 4 393.78 11.58 26.87 49.67 52.41 0.63
Union Small Cap Fund - Regular Plan - Growth 4 393.78 7.97 22.32 37.61 45.82 8.76
Union Medium Duration Fund - Regular Plan - Growth NA 389.54 -0.26 -1.16 0.00 0.00 0.00
Union Corporate Bond Fund - Growth 3 343.24 -0.05 -0.85 1.26 6.78 0.00
Union Long Term Equity Fund - Growth 4 308.78 2.96 15.62 32.45 37.30 12.80

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