Dec 02, 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 (G) | 0.82 | 5.1 | 20.63 | 11.49 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | 0.97 | 8.7 | 25.8 | 14.13 |
| Category Rank | 5/10 | 10/10 | 10/10 | 10/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Large Cap Fund (G) | 75.6760 | 0.99 | 30.95 | 14.40 | 17.62 | 1,697.40 | 2.06 | 1,000.00 | invest |
| Bandhan Large Cap Fund (IDCW) | 23.8990 | 0.99 | 30.95 | 14.41 | 17.36 | 1,697.40 | 2.06 | 1,000.00 | invest |
| HSBC Large Cap Fund (G) | 480.5717 | 0.88 | 27.33 | 15.02 | 16.42 | 1,928.20 | 2.13 | 5,000.00 | invest |
| HSBC Large Cap Fund (IDCW) | 51.0427 | 0.88 | 27.32 | 15.01 | 16.13 | 1,928.20 | 2.13 | 5,000.00 | invest |
| Canara Robeco Bluechip Equity Fund (IDCW) | 29.8700 | -4.17 | 27.75 | 13.96 | 16.11 | 14,580.92 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Oct 31, 2024 | 38.56 | 8.90 | 8.25 |
|
| Equity-ICICI Bank | Oct 31, 2024 | 31.93 | 7.37 | 7.61 |
|
| Equity-Reliance Industr | Oct 31, 2024 | 22.42 | 5.17 | -9.79 |
|
| Equity-Infosys | Oct 31, 2024 | 22.02 | 5.08 | -1.60 |
|
| Reverse Repo-TREPS | Oct 31, 2024 | 20.41 | 4.71 | 37.39 |
|
| Equity-ITC | Oct 31, 2024 | 16.07 | 3.71 | 43.60 |
|
| Equity-Bharti Airtel | Oct 31, 2024 | 16.05 | 3.70 | 0.81 |
|
| Equity-NTPC | Oct 31, 2024 | 13.84 | 3.19 | 1.03 |
|
| Equity-Larsen & Toubro | Oct 31, 2024 | 13.78 | 3.18 | 7.29 |
|
| Equity-St Bk of India | Oct 31, 2024 | 12.48 | 2.88 | 13.01 |
|
Union Mutual Fund has announced change in the benchmark of Union Multi Asse...
Union Mutual Fund has announced change in fund manager under the following ...
Union Mutual Fund has announced change the benchmark index for the followin...
Union Mutual Fund has announced Change in the Benchmark of Union Large & Mi...
Union Mutual Fund has announced change in fund managers under the following...
Union Mutual Fund has announced change in scheme name under the following s...
| AMC Name | : | Union Mutual Fund |
| Fund Name | : | Union Largecap Fund - Regular (G) |
| Contact Persone | : | Sanjay Bembalkar |
| 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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