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3 star

Union Largecap Fund - Direct Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.64 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.25 Lakh

Suitability:

"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 26.94 -0.29 -3.19 -3.57 1.86 14.08 36.61 17.92 -- -- --
S&P BSE 100 TRI 24.25 -0.31 -3.08 -3.30 -0.05 10.25 33.95 17.36 -- -- --
Equity: Large Cap 24.51 -0.22 -3.17 -3.18 -0.16 10.41 33.83 16.91 -- -- --
Rank within category 22 53 51 39 6 4 21 15 -- -- --
Number of funds in category 71 85 85 84 81 76 70 58 50 49 0

As on 30-Nov-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Union Largecap Fund - Direct Plan
3 star
May-17 36.61 17.92 -- 2.06% 218
Axis Bluechip Fund - Direct Plan
5 star
Jan-13 30.13 20.76 20.83 0.47% 33,967
ICICI Prudential Bluechip Fund - Direct Plan  | Invest Now
4 star
Jan-13 37.10 17.51 16.33 1.09% 31,082
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 34.31 18.14 17.86 0.52% 30,804
UTI Mastershare Fund - Direct Plan  | Invest Online
4 star
Jan-13 37.28 19.43 17.14 1.03% 9,726

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.70 01-Apr-2020 - 09-Apr-2020 -18.35 11-Mar-2020 - 18-Mar-2020
Month 21.26 23-Mar-2020 - 22-Apr-2020 -35.74 20-Feb-2020 - 23-Mar-2020
Quarter 34.49 23-Mar-2020 - 22-Jun-2020 -35.90 23-Dec-2019 - 23-Mar-2020
Year 89.57 23-Mar-2020 - 23-Mar-2021 -30.68 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 21.49 20.49 0.86 0.97 0.95 1.22
S&P BSE 100 TRI 21.06 21.35 0.81 0.94 -- --
Equity: Large Cap 20.58 20.80 0.81 0.93 0.95 0.32
Rank within category 14 21 15 15 25 15
Number of funds in category 58 58 58 58 58 58

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Oct-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 40
Top 10 Stocks (%) 47.50
Top 5 Stocks (%) 28.61
Top 3 Sectors (%) 58.08
Portfolio P/B Ratio 4.15
Portfolio P/E Ratio 29.74

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,89,000 2,96,890
Giant (%) 73.17 66.84
Large (%) 21.77 25.43
Mid (%) 5.06 10.09
Small (%) -- 1.89
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal HDFC Bank Financial 24.18 10.37 7.51 7.83
equal ICICI Bank Financial 23.36 7.50 3.27 6.86
equal Infosys Technology 34.52 7.45 4.83 5.56
equal Reliance Industries Energy 31.15 9.77 3.90 4.23
equal HDFC Financial 23.44 8.03 4.09 4.13
down Avenue Supermarts Services 221.90 4.03 0.00 4.03
up Tata Consultancy Services Technology 35.72 6.46 3.21 3.92
equal State Bank of India Financial 14.35 3.87 0.00 3.87
equal Ultratech Cement Construction 33.45 4.30 0.00 3.75
equal Reliance Industries Ltd - Partly Paid Equity Energy -- 3.37
equal Bharti Airtel Communication 141.51 4.40 0.94 3.32
up Kotak Mahindra Bank Financial 38.97 4.14 1.47 3.19
equal Larsen & Toubro Construction 28.31 4.98 2.97 3.12
down Titan Company Consumer Durable 120.62 2.78 0.00 2.77
down L&T Infotech Technology 56.52 3.32 0.00 2.33
equal Bajaj Finance Financial 84.81 4.64 1.20 2.31
equal Maruti Suzuki India Automobile 50.83 4.21 1.89 2.25
equal Wipro Technology 28.82 2.24 0.00 2.12
equal Divi's Laboratories Healthcare 60.65 2.30 0.00 2.10
equal Bharat Petroleum Corporation Energy 4.47 2.51 0.00 1.85
equal Muthoot Finance Financial 14.33 2.21 0.00 1.81
equal Axis Bank Financial 20.15 3.81 1.77 1.77
equal Asian Paints Chemicals 92.66 2.35 0.00 1.69
equal Interglobe Aviation Services -- 1.59 0.00 1.59
equal Gland Pharma Healthcare 53.01 1.78 0.00 1.59

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2021

Fund Manager

— Sanjay Bembalkar since 07-Jun-2021

Education: Mr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder .

Experience: Research Analyst - Equity - Canara Robeco Asset Management Company Ltd. (December 2017 to September 2019) Research Analyst - Equity - LIC Mutual Fund Asset Management Ltd.(August 2015 to December 2017) Assistant Vice President - Quantum Advisors Pvt. Ltd (April 2010 to August 2015) Intern Analyst - Autonomous Research LLP (August 2009 to January 2010).

Funds Managed:

— Vinay Paharia since 28-Jun-2019

Education: Mr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai.

Experience: Prior to joining Union Mutual Fund he was associated with Invesco Asset Management Company, L&T Mutual Fund, K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).

Interviews:

Funds Managed:


-0.29%

Change from previous, NAV as on 30-Nov-2021

Growth: ₹ 17.0100

IDCW: ₹ 17.0100


Investment Strategy

The scheme seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities of large cap companies.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 2,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 1
Lock-in Period Not Applicable
Exit Load 1% for redemption within 15 days

Basic Details

Fund House: Union Mutual Fund
Launch Date: 11-May-2017
Return Since Launch: 12.36%
Benchmark: S&P BSE 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 218 Cr (As on 31-Oct-2021)
Expense: 2.06% (As on 31-Oct-2021)
Risk Grade: Average
Return Grade: Average
Turnover: 37.00%

Contact Information

AMC: Union Asset Management Company Pvt.Ltd.

Address: Unit 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

Phone: 022-67483300 / 1800-200-2268

Fax: 022-67483400/3401/3402

Email: [email protected]

Website: http://www.unionmf.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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