Union LargeCap Fund - Regular Plan - Growth Option
Category: Equity: Large Cap
Launch Date: 04-05-2017
AUM:
₹ 407.9 Cr
Expense Ratio
2.58%
Benchmark
BSE 100 TRI
ISIN
INF582M01CQ5
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Pratik Dharmshi & Mr. Sanjay Bembalkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union LargeCap Fund - Regular Plan - Growth Option | -10.21 | 6.57 | 4.49 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
21.8
Last change
0.2 (0.9174%)
Fund Size (AUM)
₹ 407.9 Cr
Performance
8.57% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities of large cap companies. However, there can be no assurance that the Investment Objective of the scheme will be achieved.
Fund Manager
Mr. Pratik Dharmshi & Mr. Sanjay Bembalkar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.41 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.95 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.28 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.31 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.18 |
| ZOMATO LIMITED EQ | 3.27 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 3.27 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.24 |
| INFOSYS LIMITED EQ FV RS 5 | 2.69 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.68 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.94 |
| Automobile and Auto Components | 7.96 |
| Healthcare | 7.54 |
| Capital Goods | 6.16 |
| Oil, Gas & Consumable Fuels | 5.28 |
| Metals & Mining | 5.1 |
| Consumer Services | 4.61 |
| Information Technology | 4.46 |
| Telecommunication | 4.31 |
| Chemicals | 3.42 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Large Cap Reg Gr | 4.49 |