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

Regular
Direct Plan
Status: Open for subscription

0.10%

Change from previous, NAV as on Aug 16, 2019

Growth: R 10.35
Dividend: R 10.35
NAV of Other Plans

Category:	Equity: Large Cap
Assets:	R 208 crore (As on Jul 31, 2019)
Expense:	2.55% (As on Jul 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:		1.53%
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	2.17	-4.61	-0.86	-4.43	-	-	-
S&P BSE 100 TRI	0.80	-5.25	-1.14	-3.08	-	-	-
Category	0.79	-4.76	-0.83	-3.51	-	-	-
Rank within Category	48	41	51	69	-	-	-
Number of funds in category	100	107	107	94	-	-	-

As on Aug 16, 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	-4.43	-	-	2.55	208
Axis Bluechip Fund		Jan-2010	2.07	13.19	11.51	2.02	6,501
Canara Robeco Bluechip Equity Fund - Regular Plan		Aug-2010	-2.23	9.15	9.09	2.72	212
Edelweiss Large Cap Fund - Regular Plan		May-2009	-5.41	8.18	9.56	2.00	158
Motilal Oswal Focused 25 Fund - Regular Plan		May-2013	-4.40	7.99	10.12	2.25	1,045

Portfolio

Portfolio Aggregates
	Fund	Benchmark	Category
Average Mkt Cap (Rs Cr)	233,000.38	296,952.61	190,202.52
Giant (%)	82.69	72.97	67.53
Large (%)	15.66	20.42	24.39
Mid (%)	1.21	6.61	7.70
Small (%)	0.44	-	1.16
Tiny (%)	-	-	-

	Value Research Fund Style


Company	Sector	PE	3Y High	3Y Low	% Assets
HDFC Bank	Financial	27.62	10.37	3.89	9.56
Reliance Industries	Energy	20.13	8.93	0.00	7.51
ICICI Bank	Financial	50.19	7.50	0.00	7.50
HDFC	Financial	34.02	7.34	0.00	6.75
Tata Consultancy Services	Technology	25.16	6.56	0.00	6.33
Infosys	Technology	21.19	7.88	0.00	5.83
Larsen & Toubro	Construction	20.44	8.54	1.99	4.57
ITC	FMCG	24.22	7.71	0.00	4.40
Kotak Mahindra Bank	Financial	37.87	5.53	1.64	3.58
Axis Bank	Financial	33.11	3.81	0.00	3.32

Indicates an increase or decrease or no change in holding since last portfolio

Indicates a new holding since last portfolio

As on Jul 31, 2019

News and Analysis

Fund News: Change of Name in Union Focussed Largecap Fund| Jan 24, 2018
Fundwire: Bumper year| Nov 27, 2017
Fund News: Fund Manager change in Union Focussed Largecap Fund| Oct 06, 2017
Fund News: New Frequencies in STP and SWP of Union Focusssed Largecap Fund| May 22, 2017
Fund News: NFO Extension of Union Focussed Largecap Fund| Apr 28, 2017
More news and analysis on this fund

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/ 18002002268 | 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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds	1-Year Return
Axis Bluechip Fund	2.07%
Mirae Asset Large Cap Fund - Regular Plan	-0.88%
Sundaram Select Focus Fund - Regular Plan	-0.95%
Canara Robeco Bluechip Equity Fund - Regular Plan	-2.23%
SBI Bluechip Fund	-3.27%
ICICI Prudential Bluechip Fund	-3.60%
Motilal Oswal Focused 25 Fund - Regular Plan	-4.40%
Reliance Large Cap Fund	-4.52%
Edelweiss Large Cap Fund - Regular Plan	-5.41%
JM Core 11 Fund	-8.40%