Union Largecap Fund
Current Fund Size :
₹ 8.23 Lakh
₹24.73
NAV
11.39% p.a.
Overall Return
-1.28%
1-Day Change
1.62%
Expense Ratio
₹ 447 Cr
AUM (Fund Size)
8+ yrs
Fund Age
Investment Policy
Benchmark
BSE 100 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
8 yrs 5 m since Apr 20, 2017
Current Value (Example)
₹ 8.23 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 8.94% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 7.39% |
| 3 | Reliance Industries Ltd. | Energy | Equity | 6.26% |
| 4 | Infosys Ltd. | Technology | Equity | 4.12% |
| 5 | Bharti Airtel Ltd. | Communication | Equity | 3.61% |
| 6 | Larsen & Toubro Ltd. | Construction | Equity | 3.57% |
| 7 | State Bank of India | Financial | Equity | 3.05% |
| 8 | Mahindra & Mahindra Ltd. | Automobile | Equity | 2.65% |
| 9 | NTPC Ltd. | Energy | Equity | 2.51% |
| 10 | Axis Bank Ltd. | Financial | Equity | 2.47% |
| 11 | Bharat Electronics Ltd. | Capital Goods | Equity | 2.40% |
| 12 | Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.26% |
| 13 | Bajaj Finance Ltd. | Financial | Equity | 2.16% |
| 14 | Kotak Mahindra Bank Ltd. | Financial | Equity | 2.16% |
| 15 | JIO Financial Services Ltd. | Financial | Equity | 2.14% |
| 16 | Maruti Suzuki India Ltd. | Automobile | Equity | 2.10% |
| 17 | Tata Consultancy Services Ltd. | Technology | Equity | 2.07% |
| 18 | CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.93% |
| 19 | ITC Ltd. | Consumer Staples | Equity | 1.89% |
| 20 | Max Financial Services Ltd. | Financial | Equity | 1.85% |
| 21 | Kaynes Technology India Ltd. | Capital Goods | Equity | 1.64% |
| 22 | TVS Motor Company Ltd. | Automobile | Equity | 1.64% |
| 23 | Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.59% |
| 24 | Eternal Ltd. | Services | Equity | 1.56% |
| 25 | Solar Industries India Ltd. | Chemicals | Equity | 1.54% |
| 26 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.32% |
| 27 | Interglobe Aviation Ltd. | Services | Equity | 1.26% |
| 28 | Ultratech Cement Ltd. | Construction | Equity | 1.22% |
| 29 | Titan Company Ltd. | Consumer Discretionary | Equity | 1.22% |
| 30 | Info Edge (India) Ltd. | Services | Equity | 1.22% |
| 31 | UNO Minda Ltd. | Automobile | Equity | 1.20% |
| 32 | Pidilite Industries Ltd. | Chemicals | Equity | 1.09% |
| 33 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.01% |
| 34 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.97% |
| 35 | Tata Steel Ltd. | Metals & Mining | Equity | 0.96% |
| 36 | JSW Energy Ltd. | Capital Goods | Equity | 0.94% |
| 37 | SRF Ltd. | Diversified | Equity | 0.92% |
| 38 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.90% |
| 39 | Max Healthcare Institute Ltd. | Healthcare | Equity | 0.90% |
| 40 | JK Cement Ltd. | Construction | Equity | 0.85% |
| 41 | Coforge Ltd. | Technology | Equity | 0.80% |
| 42 | Hitachi Energy India Ltd. | Capital Goods | Equity | 0.77% |
| 43 | Mphasis Ltd. | Technology | Equity | 0.75% |
| 44 | HCL Technologies Ltd. | Technology | Equity | 0.74% |
| 45 | HDFC Asset Management Company Ltd. | Financial | Equity | 0.73% |
| 46 | Cummins India Ltd. | Capital Goods | Equity | 0.68% |
| 47 | Shriram Finance Ltd | Financial | Equity | 0.65% |
| 48 | SBI Life Insurance Company Ltd. | Insurance | Equity | 0.61% |
| 49 | Divi's Laboratories Ltd. | Healthcare | Equity | 0.60% |
| 50 | Siemens Energy India Ltd. | Energy | Equity | 0.60% |
| 51 | Trent Ltd. | Services | Equity | 0.59% |
| 52 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.48% |
| 53 | Persistent Systems Ltd. | Technology | Equity | 0.42% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Union Largecap Fund | -4.22% | 14.95% | 18.0% | 11.87 | 0.92 | 0.52 | 0.88 | 447 Cr | 8 yrs 5 m | 1.62% |
| 2 | ICICI Prudential Large Cap Fund | -1.49% | 20.19% | 22.62% | 11.74 | 0.91 | 0.93 | 1.65 | 71,840 Cr | 12 yrs 8 m | 0.86% |
| 3 | Nippon India Large Cap Fund | -0.13% | 21.58% | 26.03% | 11.89 | 0.92 | 1.06 | 1.78 | 45,012 Cr | 12 yrs 8 m | 0.69% |
| 4 | Canara Robeco Large Cap Fund | -2.11% | 17.51% | 19.53% | 11.56 | 0.91 | 0.77 | 1.24 | 16,281 Cr | 12 yrs 8 m | 0.47% |
| 5 | Baroda BNP Paribas Large Cap Fund | -7.08% | 18.14% | 19.85% | 12.67 | 0.98 | 0.75 | 1.16 | 2,646 Cr | 12 yrs 8 m | 0.76% |
| 6 | Edelweiss Large Cap Fund | -4.94% | 18.08% | 20.0% | 12.17 | 0.96 | 0.76 | 1.21 | 1,287 Cr | 12 yrs 8 m | 0.61% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.15% | 0.74% |
| 2 | 3 Months | -2.68% | -2.65% |
| 3 | 6 Months | 5.41% | 6.19% |
| 4 | 1 Year | -4.22% | -3.8% |
| 5 | 2 Years | 12.85% | 15.65% |
| 6 | 3 Years | 14.95% | 16.75% |
| 7 | 4 Years | 9.42% | 11.32% |
| 8 | 5 Years | 18% | 19.55% |
| 9 | 7 Years | 13.05% | 14.56% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Union Small Cap Fund | 1,658 Cr | -4.39% | 26.28% | View Detail |
| 2 | Union Midcap Fund | 1,508 Cr | -2.82% | 26.04% | View Detail |
| 3 | Union Value Fund | 332 Cr | -3.05% | 22.87% | View Detail |
| 4 | Union ELSS Tax Saver Fund | 895 Cr | -3.03% | 21.21% | View Detail |
| 5 | Union Large & Midcap Fund | 887 Cr | -2.71% | 20.94% | View Detail |
| 6 | Union Flexi Cap Fund | 2,321 Cr | -2.7% | 20.77% | View Detail |
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