Apr 22, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Union Largecap Fund - Regular (IDCW) | 1.96 | 18.08 | 34.88 | 17.78 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | 2.25 | 19.16 | 35.82 | 17.75 |
| Category Rank | 10/10 | 9/10 | 10/10 | 10/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Bluechip Fund (IDCW) | 18.2200 | 1.11 | 30.53 | 13.01 | 13.87 | 33,523.02 | 1.57 | 100.00 | invest |
| Sundaram Large Cap Fund - Regular (IDCW) | 16.4219 | 1.11 | 26.49 | 10.85 | 0.00 | 3,420.81 | 1.92 | 100.00 | invest |
| Sundaram Large Cap Fund - Regular (IDCW) RI | 16.4219 | 1.11 | 31.06 | 17.09 | 0.00 | 3,420.81 | 1.92 | 100.00 | invest |
| Sundaram Large Cap Fund - Regular (G) | 19.3558 | 1.11 | 31.06 | 17.09 | 0.00 | 3,420.81 | 1.92 | 100.00 | invest |
| Groww Large Cap Fund (IDCW-M) | 22.4500 | 0.63 | 34.83 | 17.05 | 13.08 | 117.84 | 2.29 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 25.33 | 7.95 | 3.91 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 23.97 | 7.52 | 7.02 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 20.57 | 6.45 | 3.17 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 11.96 | 3.75 | 9.37 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 11.70 | 3.67 | 8.23 |
|
| Equity-TCS | Mar 31, 2024 | 11.54 | 3.62 | 20.08 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 11.47 | 3.60 | 2.70 |
|
| Equity-St Bk of India | Mar 31, 2024 | 10.37 | 3.25 | 7.76 |
|
| Equity-Infosys | Mar 31, 2024 | 10.35 | 3.25 | -10.51 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 8.96 | 2.81 | 18.73 |
|
Union Mutual Fund has announced change in scheme name under the following s...
Union Mutual Fund has announced change in scheme name under the following s...
Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...
Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...
Union Mutual Fund has announced that Mr. Shrenuj Parekh is hereby appointed...
Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...
| AMC Name | : | Union Mutual Fund |
| Fund Name | : | Union Largecap Fund - Regular (IDCW) |
| Contact Persone | : | Hardick Bora |
| Registered Address | : | Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059 |
| Telephone No | : | 022-67483300 |
| Fax No. | : | 022-67483402 |
| : | investorcare:unionmf.com | |
| Website | : | www.unionmf.com |
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