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Union Largecap Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Union Mutual Fund
  • NAV
    : ₹ 13.65 -0.29%
    (as on 14th May, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 96.63% investment in indian stocks of which 77.6% is in large cap stocks, 7% is in mid cap stocks.Fund has 0.19% investment in Debt of which 0.19% 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 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10095.90 0.96% - -0.89% 8/32
1 Month 12-Apr-21 10332.10 3.32% - 1.79% 16/32
3 Month 12-Feb-21 9688.60 -3.11% - -2.79% 24/32
6 Month 12-Nov-20 11504.20 15.04% - 15.63% 22/31
YTD 01-Jan-21 10458.40 4.58% - 0.36% 19/32
1 Year 12-May-20 15539.20 55.39% 55.39% 54.53% 14/29
2 Year 10-May-19 13063.00 30.63% 14.23% 14.99% 18/29
3 Year 11-May-18 12806.40 28.06% 8.58% 9.83% 23/28
Since Inception 11-May-17 13690.00 36.90% 8.16% 13.93% 30/32

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 12000 14316.92 19.31 % 37.73 %
2 Year 10-May-19 24000 29989.1 24.95 % 23.05 %
3 Year 11-May-18 36000 45861.15 27.39 % 16.37 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 96.63% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.63%
No of Stocks : 44 (Category Avg - 46.50) | Large Cap Investments : 77.6%| Mid Cap Investments : 7% | Small Cap Investments : 0% | Other : 12.03%

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 150.1 8.25% -0.54% 9.55% (Nov 2020) 8.25% (Apr 2021) 1.06 L -2.51 k
ICICI Bank Ltd. Banks 124.7 6.86% 1.13% 6.86% (Apr 2021) 4.89% (Oct 2020) 2.08 L 25.71 k
Housing Development Finance Corporation Ltd. Housing finance 111.1 6.11% -0.24% 7.07% (May 2020) 6.11% (Apr 2021) 45.90 k -1.07 k
Infosys Ltd. Computers - software 106.9 5.88% -1.57% 7.45% (Mar 2021) 5.56% (Jun 2020) 78.91 k -0.22 L
Tata Consultancy Services Ltd. Computers - software 81.1 4.46% -0.52% 6.1% (Sep 2020) 4.46% (Apr 2021) 26.70 k -2.24 k
Reliance Industries Ltd. Refineries/marketing 77.2 4.24% -0.05% 8.29% (Jul 2020) 4.17% (Jan 2021) 38.70 k -0.90 k
Bharti Airtel Ltd. Telecom - services 60.3 3.32% 0.10% 4.4% (Jul 2020) 3.22% (Mar 2021) 1.12 L -2.63 k
Kotak Mahindra Bank Ltd. Banks 58.8 3.23% -0.04% 4% (Nov 2020) 3.2% (Sep 2020) 33.64 k -0.78 k
Larsen & Toubro Ltd. Engineering, designing, construction 55 3.02% -0.69% 3.76% (Feb 2021) 3.01% (Sep 2020) 41.03 k -7.27 k
State Bank Of India Banks 46.2 2.54% -0.10% 2.82% (Feb 2021) 1.41% (Oct 2020) 1.31 L -3.06 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.44) | 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 0.19% 0.11%
NCD & Bonds 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.19% 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 3.62%
Net Receivables Net Receivables -0.44%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    20.84vs17.49
    Category Avg
  • Beta

    High volatility
    0.95vs0.78
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.31vs0.33
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.07vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.48vs-0.53
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Growth 4 5910.59 4.49 -0.03 24.23 68.28 10.79
Nippon India Large Cap Fund - Growth 2 9828.19 3.37 -1.46 22.20 62.91 8.07
SBI Blue Chip Fund - Regular Plan - Growth 4 26464.26 0.68 -3.94 17.88 61.22 9.64
HDFC Top 100 Fund - Growth 1 18445.21 3.90 -1.73 21.76 61.21 9.08
Tata Large Cap Fund - Regular Plan - Growth 2 895.97 2.52 -1.95 20.43 61.10 9.66
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 19292.47 1.85 -2.13 17.44 60.00 8.86
Kotak Bluechip Fund - Growth 5 2411.04 1.07 -2.61 16.52 59.68 11.46
ICICI Prudential Bluechip Fund - Growth 3 26082.64 2.82 -1.77 17.73 59.17 10.20
UTI Mastershare Unit Scheme - Growth 5 7734.48 1.50 -1.90 16.51 58.90 11.10
Mirae Asset Large Cap Fund - Regular - Growth 3 23993.39 1.30 -3.27 14.44 58.42 11.31

More Funds from Union Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 2 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 Liquid Fund - Growth 1 1028.37 0.26 0.80 1.55 3.32 4.28
Union Balanced Advantage Fund - Growth NA 900.09 0.65 -0.64 7.13 35.97 11.50
Union Balanced Advantage Fund - Growth NA 900.09 0.00 0.00 0.00 0.00 0.00
Union Flexi Cap Fund - Growth 4 496.06 2.39 -0.37 18.80 58.89 12.54
Union Small Cap Fund - Regular Plan - Growth 4 445.28 5.69 10.26 38.45 95.07 11.41
Union Small Cap Fund - Regular Plan - Growth 4 445.28 8.60 12.10 47.11 124.12 3.15
Union Hybrid Equity Fund - Regular Plan - Growth NA 436.02 1.62 -0.28 0.00 0.00 0.00
Union Corporate Bond Fund - Growth 2 384.99 0.81 1.78 1.51 7.89 0.00
Union Medium Duration Fund - Regular Plan - Growth NA 363.61 0.90 1.82 1.56 0.00 0.00
Union Long Term Equity Fund - Growth 4 335.59 1.95 -1.04 17.93 58.17 11.34

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