Category: | Equity: Large Cap |
Assets: | R 204 crore (As on Nov 30, 2019) |
Expense: | 2.56% (As on Oct 31, 2019) |
![]() Please wait while we are fetching data... |
Choose the best mutual funds |
---|
Reach all your financial goals. Subscribe to Mutual Fund Insight now! |
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 |
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 |
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 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 |
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% |