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NRI

Dec 02, 2024


Category

Equity

AUM (Cr.)

433.40

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

15.75

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.

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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) 0.82 5.1 20.63 11.49 15.65 11.81
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 0.97 8.7 25.8 14.13 16.57 15.22
Category Rank 5/10 10/10 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
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

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-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

latest news

Union MF announces change in benchmark index under its scheme

Union Mutual Fund has announced change in the benchmark of Union Multi Asse...

Nov 04, 2024 11:01

Union MF announces change in Fund Manager of the following schemes

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

Nov 04, 2024 10:36

Union MF Announces change in benchmark index under its schemes

Union Mutual Fund has announced change the benchmark index for the followin...

Jun 03, 2024 15:53

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

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