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Union Largecap Fund - Regular Plan Unrated
(Erstwhile Union Focussed Largecap Fund)

Value Research
0.09%
Change from previous, NAV as on Dec 09, 2019
Category: Equity: Large Cap
Assets: R 204 crore (As on Nov 30, 2019)
Expense: 2.56% (As on Oct 31, 2019)
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Basic Details
Fund House: Union Mutual Fund
Launch Date: May 11, 2017
Benchmark: S&P BSE 100 TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 4.31%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 2,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 10.07 -0.09 7.83 11.21 - - -
S&P BSE 100 TRI 8.67 -0.11 7.98 11.04 - - -
Category 8.51 -0.48 7.60 10.86 - - -
Rank within Category 56 63 70 64 - - -
Number of funds in category 100 109 108 98 83 64 42
As on Dec 09, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Union Largecap Fund - Regular Plan Unrated May-2017 11.21 - - 2.56 204
Axis Bluechip Fund Jan-2010 17.92 18.75 10.49 1.85 8,749
Canara Robeco Bluechip Equity Fund - Regular Plan Aug-2010 16.30 14.82 9.49 2.60 269
Indiabulls Bluechip Fund Feb-2012 11.95 12.54 9.56 2.43 191
Motilal Oswal Focused 25 Fund - Regular Plan May-2013 14.79 12.07 9.64 2.20 1,184
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 256,586.80 335,920.98 233,927.93
Giant (%) 81.05 72.76 71.71
Large (%) 16.87 19.97 21.10
Mid (%) 1.55 7.20 6.82
Small (%) 0.53 0.06 0.95
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.10 10.37 3.89 9.66
  Reliance Industries Energy 23.75 9.77 0.00 9.65
  HDFC Financial 32.90 7.34 0.00 6.86
  ICICI Bank Financial 66.30 7.50 0.00 6.84
  Infosys Technology 19.70 7.88 0.00 5.49
  Tata Consultancy Services Technology 23.86 6.56 0.00 4.79
  Kotak Mahindra Bank Financial 38.55 5.53 1.64 3.94
  Larsen & Toubro Construction 18.95 8.54 1.99 3.84
  Axis Bank Financial 46.44 3.81 0.00 3.42
  ITC FMCG 21.36 7.71 0.00 3.25
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
News and Analysis
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: 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

Related Funds 1-Year
Return
Axis Bluechip Fund
17.92%
Canara Robeco Bluechip Equity Fund - Regular Plan
16.30%
Motilal Oswal Focused 25 Fund - Regular Plan
14.79%
Mirae Asset Large Cap Fund - Regular Plan
12.95%
SBI Bluechip Fund
12.56%
JM Core 11 Fund
12.53%
Indiabulls Bluechip Fund
11.95%
Edelweiss Large Cap Fund - Regular Plan
11.63%
ICICI Prudential Bluechip Fund
10.65%
Nippon India Large Cap Fund
7.79%
As on Dec 09, 2019