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Union Largecap Fund - Regular Plan - IDCW Option

Category: Equity: Large Cap Launch Date: 04-05-2017
AUM:

₹ 439.14 Cr

Expense Ratio

2.42%

Benchmark

BSE 100 TRI

ISIN

INF582M01CR3

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Pratik Dharmshi, Sanjay Bembalkar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Union Largecap Fund - Regular Plan - IDCW Option -3.71 9.05 8.86
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
22.35
Last change
-0.01 (-0.0447%)
Fund Size (AUM)
₹ 439.14 Cr
Performance
9.26% (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
Pratik Dharmshi, Sanjay Bembalkar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 8.36
HDFC BANK LIMITED EQ NEW FV RE. 1/- 6.85
RELIANCE INDUSTRIES LIMITED EQ 6.03
STATE BANK OF INDIA EQ NEW RE. 1/- 4.89
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.93
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.67
INFOSYS LIMITED EQ FV RS 5 2.97
NTPC LIMITED EQ 2.73
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- 2.62
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 2.61

Sector Allocation

Sector Holdings (%)
Financial Services 34.61
Capital Goods 8.83
Automobile and Auto Components 6.95
Oil, Gas & Consumable Fuels 6.03
Information Technology 6.03
Healthcare 5.38
Fast Moving Consumer Goods 4.26
Construction 3.93
Consumer Durables 3.93
Metals & Mining 3.93

Peer Comparison

Scheme Name 5Y (%)
Union Large Cap Reg IDCW 8.86