Search
The transition of Value Research Online has been postponed to take care of some user concerns.
You are welcome to try out the new site at https://beta.valueresearchonline.com

Union Largecap Fund - Direct 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: 1.82% (As on Oct 31, 2019)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


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: 5.10%
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 10.60 -0.09 7.98 11.73 - - -
S&P BSE 100 TRI 8.67 -0.11 7.98 11.04 - - -
Category 9.50 -0.32 8.20 11.84 - - -
Rank within Category 34 38 40 39 - - -
Number of funds in category 58 63 62 58 50 49 0
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 - Direct Plan Unrated May-2017 11.73 - - 1.82 204
Axis Bluechip Fund - Direct Plan Jan-2013 19.33 20.27 11.79 0.65 8,749
BNP Paribas Large Cap Fund - Direct Plan Jan-2013 18.88 15.00 10.13 1.14 808
Canara Robeco Bluechip Equity Fund - Direct Plan Jan-2013 17.75 16.12 10.72 1.27 269
Motilal Oswal Focused 25 Fund - Direct Plan May-2013 16.08 13.52 11.08 1.03 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 - Direct Plan
19.33%
BNP Paribas Large Cap Fund - Direct Plan
18.88%
Canara Robeco Bluechip Equity Fund - Direct Plan
17.75%
Motilal Oswal Focused 25 Fund - Direct Plan
16.08%
HDFC Index Fund - Sensex Plan - Direct Plan
14.38%
Indiabulls Bluechip Fund - Direct Plan
13.49%
Essel Large Cap Equity Fund - Direct Plan
13.42%
Edelweiss Large Cap Fund - Direct Plan
13.04%
Invesco India Largecap Fund - Direct Plan
11.85%
ICICI Prudential Bluechip Fund - Direct Plan
11.42%
As on Dec 09, 2019