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Union Largecap Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Union Mutual Fund
  • NAV
    : ₹ 11.13 0.18%
    (as on 20th October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹2000 for SIP, ₹5000 for one time investment)

Fund has 97.77% investment in indian stocks of which 81.02% is in large cap stocks, 4.61% is in mid cap stocks.Fund has 0.29% investment in Debt of which 0.29% 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 20th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-20 9991.00 -0.09% - 0.04% 20/32
1 Month 18-Sep-20 10277.00 2.77% - 2.38% 15/31
3 Month 20-Jul-20 10660.90 6.61% - 6.71% 18/31
6 Month 20-Apr-20 12449.70 24.50% - 23.01% 12/31
YTD 01-Jan-20 9797.50 -2.02% - -2.56% 15/31
1 Year 18-Oct-19 10155.10 1.55% 1.54% 1.07% 15/31
2 Year 19-Oct-18 11462.40 14.62% 7.04% 7.29% 17/30
3 Year 18-Oct-17 10569.80 5.70% 1.86% 3.60% 22/30
Since Inception 11-May-17 11130.00 11.30% 3.15% 11.97% 30/32

SIP Returns (NAV as on 20th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 13067.07 8.89 % 16.78 %
2 Year 19-Oct-18 24000 25918 7.99 % 7.56 %
3 Year 18-Oct-17 36000 38615.55 7.27 % 4.6 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 37.00%  |   Category average turnover ratio is 114.63%  
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 : 97.77% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.77%
No of Stocks : 51 (Category Avg - 43.41) | Large Cap Investments : 81.02%| Mid Cap Investments : 4.61% | Small Cap Investments : 0% | Other : 12.14%

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 156.6 8.83% -0.16% 9.76% (Feb 2020) 8.41% (Jul 2020) 1.45 L -4.11 k
Reliance Industries Ltd. Refineries/marketing 128.8 7.26% -0.98% 9.77% (Oct 2019) 7.26% (Sep 2020) 57.67 k -0.16 L
Infosys Ltd. Computers - software 127.7 7.20% 0.68% 7.2% (Sep 2020) 5.25% (Jan 2020) 1.27 L -3.56 k
Housing Development Finance Corporation Ltd. Housing finance 108.5 6.12% -0.22% 8.03% (Apr 2020) 4.88% (Feb 2020) 62.38 k -1.79 k
Tata Consultancy Services Ltd. Computers - software 108.3 6.10% 0.66% 6.1% (Sep 2020) 4.33% (Jan 2020) 43.47 k -1.23 k
ICICI Bank Ltd. Banks 94.4 5.32% -0.50% 7.26% (Feb 2020) 5.18% (Jul 2020) 2.66 L -7.58 k
Bharti Airtel Ltd. Telecom - services 59.5 3.35% -0.67% 4.4% (Jul 2020) 1.14% (Oct 2019) 1.41 L -3.98 k
Kotak Mahindra Bank Ltd. Banks 56.7 3.20% -0.28% 4.08% (Dec 2019) 3.03% (Jan 2020) 44.73 k -1.28 k
Larsen & Toubro Ltd. Engineering, designing, construction 53.3 3.01% -0.09% 4.26% (Oct 2019) 2.97% (Mar 2020) 59.17 k -1.67 k
Hindustan Unilever Ltd. Diversified 49.8 2.81% -0.35% 5.2% (Mar 2020) 2.81% (Sep 2020) 24.08 k -3.56 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.52) | 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% 0.02%
T-Bills 0.29% 0.13%
NCD & Bonds 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.29% 0.15%
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 2.42%
Net Receivables Net Receivables -0.48%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    20.02vs17.22
    Category Avg
  • Beta

    High volatility
    0.96vs0.81
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.02vs0.05
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.65vs-1.5
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 788.09 2.59 7.09 23.17 9.47 8.89
JM Large Cap Fund - Growth 5 331.31 2.21 5.10 16.63 7.64 4.30
IDFC Large Cap - Regular Plan - Growth 4 528.67 1.91 8.57 28.32 6.80 4.46
Kotak Bluechip Fund - Growth 4 1677.66 2.99 8.15 28.54 5.69 5.64
UTI Mastershare Unit Scheme - Growth 3 6304.13 2.94 8.57 24.69 5.45 5.63
Invesco India Largecap Fund - Growth 3 237.97 1.97 6.71 25.26 4.81 4.64
Mirae Asset Large Cap Fund - Regular - Growth 3 18449.76 1.66 8.10 26.20 3.72 5.21
Edelweiss Large Cap Fund - Growth 4 192.93 2.41 7.83 25.58 3.40 5.57
IDBI India Top 100 Equity Fund - Growth 3 366.06 3.11 7.39 23.47 3.33 2.55
HSBC Large Cap Equity Fund - Growth 4 592.56 4.56 7.40 24.58 3.05 3.97

More Funds from Union Mutual Fund

Out of 18 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 2 is/are ranked 3 * , 2 is/are ranked 2 * , 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 2 873.14 0.28 0.82 1.88 4.73 4.98
Union Balanced Advantage Fund - Growth NA 500.00 2.71 6.84 22.67 13.45 0.00
Union Balanced Advantage Fund - Growth NA 500.00 0.00 0.00 0.00 0.00 0.00
Union Medium Duration Fund - Regular Plan - Growth NA 412.33 1.25 0.00 0.00 0.00 0.00
Union Small Cap Fund - Regular Plan - Growth 4 377.49 -1.83 21.23 43.77 5.62 -9.99
Union Small Cap Fund - Regular Plan - Growth 4 377.49 -3.39 23.40 33.84 18.17 1.11
Union Multi Cap Fund - Growth 4 374.20 1.08 10.21 27.10 7.04 5.02
Union Corporate Bond Fund - Growth 2 313.75 1.58 1.25 6.78 10.84 0.00
Union Long Term Equity Fund - Growth 4 270.02 1.41 10.16 26.88 6.77 4.63
Union Large and Mid Cap Fund - Regular Plan - Growth NA 203.52 0.56 11.18 30.34 0.00 0.00

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