Category: | Equity: Large Cap |
Assets: | R 204 crore (As on Nov 30, 2019) |
Expense: | 1.82% (As on Oct 31, 2019) |
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Basic Details | ||
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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 | ||
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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 |
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 |
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 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 | |
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Top Holdings | ||||||
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Company | Sector | PE | 3Y High | 3Y Low | % Assets | |
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HDFC Bank | Financial | 29.10 | 10.37 | 3.89 | 9.66 |
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Reliance Industries | Energy | 23.75 | 9.77 | 0.00 | 9.65 |
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HDFC | Financial | 32.90 | 7.34 | 0.00 | 6.86 |
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ICICI Bank | Financial | 66.30 | 7.50 | 0.00 | 6.84 |
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Infosys | Technology | 19.70 | 7.88 | 0.00 | 5.49 |
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Tata Consultancy Services | Technology | 23.86 | 6.56 | 0.00 | 4.79 |
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Kotak Mahindra Bank | Financial | 38.55 | 5.53 | 1.64 | 3.94 |
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Larsen & Toubro | Construction | 18.95 | 8.54 | 1.99 | 3.84 |
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Axis Bank | Financial | 46.44 | 3.81 | 0.00 | 3.42 |
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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 - 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% |