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Union Largecap Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Union Mutual Fund
  • NAV
    : ₹ 11.18 0.36%
    (as on 19th November, 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 98.44% investment in indian stocks of which 87.74% is in large cap stocks, 1.4% is in mid cap stocks.Fund has 0.24% investment in Debt of which 0.24% 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.

This Scheme
VS
  • Benchmark
    S&P BSE 100
  • NA
  • NA
  • Gold
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Returns (NAV as on 19th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 10017.90 0.18% - 0.20% 19/32
1 Month 18-Oct-19 10200.70 2.01% - 2.33% 22/32
3 Month 19-Aug-19 10791.50 7.92% - 8.44% 23/32
6 Month 17-May-19 10567.10 5.67% - 6.67% 22/32
YTD 01-Jan-19 10993.10 9.93% - 4.41% 19/32
1 Year 19-Nov-18 11157.70 11.58% 11.58% 11.35% 16/31
2 Year 17-Nov-17 10647.60 6.48% 3.18% 5.29% 27/31
Since Inception 11-May-17 11180.00 11.80% 4.51% 12.74% 31/32

SIP Returns (NAV as on 19th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Nov-18 12000 12838.39 6.99 % 13.16 %
2 Year 17-Nov-17 24000 25682.56 7.01 % 6.65 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 98.44% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.44%
No of Stocks : 65 (Category Avg - 41.68) | Large Cap Investments : 87.74%| Mid Cap Investments : 1.4% | Small Cap Investments : 0% | Other : 9.3%

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
Reliance Industries Ltd. Refineries/marketing 211 9.77% 0.61% 9.77% (Oct 2019) 7.51% (Jul 2019) 1.44 L -1.78 k
HDFC Bank Ltd. Banks 200.9 9.30% -0.43% 10.37% (Mar 2019) 8.93% (Nov 2018) 1.63 L -5.00 k
ICICI Bank Ltd. Banks 139.7 6.47% 0.23% 7.5% (Jul 2019) 3.27% (Nov 2018) 3.02 L -3.74 k
Housing Development Finance Corporation Ltd. Housing finance 137.6 6.37% 0.29% 7.18% (Feb 2019) 5.84% (Apr 2019) 64.54 k -0.80 k
Infosys Ltd. Computers - software 121.7 5.63% -1.19% 7.33% (Nov 2018) 4.83% (Feb 2019) 1.78 L -2.17 k
Tata Consultancy Services Ltd. Computers - software 114.4 5.29% 0.25% 6.46% (Aug 2019) 5.04% (Sep 2019) 50.39 k -0.62 k
Larsen & Toubro Ltd. Engineering, designing, construction 92 4.26% -0.13% 4.98% (Jun 2019) 4.26% (Oct 2019) 62.43 k -0.79 k
Kotak Mahindra Bank Ltd. Banks 83.1 3.85% -0.29% 4.14% (Sep 2019) 2.49% (Feb 2019) 52.78 k -0.65 k
Axis Bank Ltd. Banks 73.6 3.41% 0.14% 3.81% (Jan 2019) 3.19% (Feb 2019) 99.98 k -1.24 k
ITC Limited Cigarettes 73.4 3.40% -0.69% 7.53% (Nov 2018) 3.4% (Oct 2019) 2.85 L -0.49 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 0.39) | 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 0.24% 0.02%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.24% 0.02%
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 1.79%
Net Receivables Net Receivables -0.47%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    12.5vs12.03
    Category Avg
  • Beta

    High volatility
    0.95vs0.91
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.09vs-1.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Growth 5 8749.21 0.16 8.33 10.50 20.12 18.96
BNP Paribas Large Cap Fund - Growth 5 807.89 0.89 8.82 11.10 18.43 14.49
LIC MF Large Cap Fund - Growth 4 305.62 1.60 9.80 9.96 16.57 12.94
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 256.78 2.38 10.66 10.07 15.10 15.28
Kotak Bluechip Fund - Growth 3 1443.86 3.30 10.38 9.08 14.47 12.68
DSP Top 100 Equity Fund - Regular Plan - Growth 2 2641.37 2.57 12.58 8.70 14.20 10.64
PGIM India Large Cap Fund - Growth 3 329.11 2.81 7.40 6.99 14.08 12.32
IDBI India Top 100 Equity Fund - Growth 2 378.30 1.64 9.37 9.84 13.67 10.13
Tata Large Cap Fund - Regular Plan - Growth 3 815.46 3.06 8.31 6.13 13.52 11.70
HSBC Large Cap Equity Fund - Growth 4 673.25 3.28 7.91 8.75 13.16 13.34

More Funds from Union Mutual Fund

Out of 15 mutual fund schemes offered by this AMC, 4 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 2 579.49 0.42 1.35 3.02 6.60 5.52
Union Balanced Advantage Fund - Growth NA 511.24 1.45 4.88 5.58 10.48 0.00
Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth NA 361.26 1.64 5.33 4.07 7.33 0.00
Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth NA 350.81 0.25 4.59 3.45 7.26 0.00
Union Small Cap Fund - Regular Plan - Growth 3 332.06 2.96 13.55 6.75 3.04 5.54
Union Corporate Bond Fund - Growth 2 318.99 1.14 2.56 1.67 5.43 0.00
Union Multi Cap Fund - Growth 3 307.55 2.09 9.64 7.17 11.73 11.12
Union Long Term Equity Fund - Growth 3 262.64 1.84 9.05 6.94 11.49 9.93
Union Equity Savings Fund - Growth NA 224.95 1.20 3.80 4.70 8.23 0.00
Union Focused Fund - Growth NA 224.78 2.97 9.37 0.00 0.00 0.00

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