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

Value Research
-0.76%
Change from previous, NAV as on Aug 21, 2019
Category: Equity: Large Cap
Assets: R 208 crore (As on Jul 31, 2019)
Expense: 1.82% (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: 1.91%
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 1.56 -3.42 -5.18 -5.69 - - -
S&P BSE 100 TRI 0.53 -3.38 -6.12 -4.91 - - -
Category 0.01 -3.96 -5.44 -6.11 - - -
Rank within Category 20 23 28 36 - - -
Number of funds in category 100 107 107 94 - - -
As on Aug 21, 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 -5.69 - - 1.82 208
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 -6.13 6.90 9.25 1.12 4,101
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Jan-2013 -7.70 6.11 9.05 1.13 20,584
Canara Robeco Bluechip Equity Fund - Direct Plan Jan-2013 -3.46 9.64 9.55 1.39 212
Motilal Oswal Focused 25 Fund - Direct Plan May-2013 -4.85 9.09 11.14 1.14 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
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.61 10.37 3.89 9.56
  Reliance Industries Energy 20.02 8.93 0.00 7.51
  ICICI Bank Financial 49.36 7.50 0.00 7.50
  HDFC Financial 33.49 7.34 0.00 6.75
  Tata Consultancy Services Technology 25.42 6.56 0.00 6.33
  Infosys Technology 21.85 7.88 0.00 5.83
  Larsen & Toubro Construction 20.07 8.54 1.99 4.57
  ITC FMCG 23.14 7.71 0.00 4.40
  Kotak Mahindra Bank Financial 38.03 5.53 1.64 3.58
  Axis Bank Financial 32.59 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
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 - Direct Plan
1.86%
Canara Robeco Bluechip Equity Fund - Direct Plan
-3.46%
HDFC Top 100 Fund - Direct Plan
-3.58%
Indiabulls Bluechip Fund - Direct Plan
-4.40%
Motilal Oswal Focused 25 Fund - Direct Plan
-4.85%
ICICI Prudential Bluechip Fund - Direct Plan
-5.60%
Invesco India Largecap Fund - Direct Plan
-5.94%
Aditya Birla Sun Life Focused Equity Fund - Direct Plan
-6.13%
Edelweiss Large Cap Fund - Direct Plan
-6.87%
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan
-7.70%
As on Aug 21, 2019