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

Regular
Direct Plan
Status: Open for subscription

0.09%

Change from previous, NAV as on Dec 09, 2019

Growth: R 11.15
Dividend: R 11.15
NAV of Other Plans

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


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

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 / 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%