loader2
Partner With Us NRI

May 22, 2024


Category

Equity

AUM (Cr.)

335.49

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

27.33

Beta Ratio

0.00

Fund Manager

Sanjay Bembalkar

Inception Date

May 11, 2017

Risk Level

Very High

Investment Objective

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Largecap Fund - Regular (G) 2.57 18.74 32.21 16.66 15.51 12.12
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 2.75 19.84 33.72 16.58 15.73 15.34
Category Rank 10/10 8/10 10/10 10/10 10/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large Cap Fund (G) 14.9909 0.99 53.80 0.00 0.00 997.48 2.17 5,000.00 invest
Quant Large Cap Fund (IDCW) 14.9850 0.99 53.77 0.00 0.00 997.48 2.17 5,000.00 invest
Taurus Large Cap Fund (IDCW) 64.9600 0.65 38.63 17.30 14.79 46.12 2.62 500.00 invest
Taurus Large Cap Fund (G) 148.2900 0.64 38.63 17.30 14.79 46.12 2.62 500.00 invest
WhiteOak Capital Large Cap Fund - Regular (G) 13.0360 -0.03 34.10 0.00 0.00 481.55 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-St Bk of India Apr 30, 2024 12.12 3.61 16.86
Equity-Larsen & Toubro Apr 30, 2024 11.49 3.42 -1.80
Equity-M & M Apr 30, 2024 8.88 2.65 110.18
Equity-Reliance Industr Apr 30, 2024 23.67 7.05 -1.27
Equity-Infosys Apr 30, 2024 9.82 2.93 -5.17
Equity-TCS Apr 30, 2024 10.53 3.14 -8.72
Equity-ICICI Bank Apr 30, 2024 25.16 7.50 -0.68
Equity-Maruti Suzuki Apr 30, 2024 13.05 3.89 126.55
Equity-HDFC Bank Apr 30, 2024 21.60 6.44 4.99
Equity-Bharti Airtel Apr 30, 2024 12.87 3.84 7.63

latest news

Union MF Announces Change In the Benchmark

Union Mutual Fund has announced Change in the Benchmark of Union Large & Mi...

May 02, 2024 15:37

Union MF Announces change in fund managers under its schemes

Union Mutual Fund has announced change in fund managers under the following...

May 02, 2024 15:26

Union MF Announces change in scheme name

Union Mutual Fund has announced change in scheme name under the following s...

Jan 15, 2024 11:31

Union MF Announces change in scheme name

Union Mutual Fund has announced change in scheme name under the following s...

Dec 08, 2023 10:10

Union MF Announces Change In Risk-o-meter of the Benchmark

Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...

Nov 08, 2023 10:37

Union MF Announces Change In Risk-o-meter of the Benchmark

Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...

Aug 12, 2023 10:02

SCHEME DETAILS

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
Email : investorcare:unionmf.com
Website : www.unionmf.com