Union Largecap Fund

Equity · Large Cap
 · ★★
1,000
Min SIP
1,000
Min Lumpsum
1.78 %
Expense Ratio
★★
Rating
236
Fund Size (in Cr)
6 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 09 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 14.1% 22.4% 11% 10.1%
Category Average 14.9% 24.8% 12.8% -

Scheme Allocation

By Holding
By Sector
By Asset
HDFC Bank
9.86%
ICICI Bank
8.89%
Reliance Industr
8.44%
Larsen & Toubro
4.79%
Infosys
4.58%
Others
63.44%
Banks
28.39%
IT-Software
10.55%
Petroleum Products
8.44%
Automobiles
6.86%
Diversified FMCG
6.48%
Others
39.28%
Equity
97.15%
Reverse Repos
2.59%
Net Curr Ass/Net Receivables
0.2%
T-Bills
0.05%
Others
0.01%

Advance Ratio

-0.16
Alpha
4.04
SD
0.96
Beta
0.15
Sharpe

Exit Load

Exit Load 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.

Fund 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.

Fund Managers

Hardick Bora

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Union Mutual Fund
AUM:
10,011 Cr
Address:
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact:
022-67483300
Email ID:
investorcare@unionmf.com

Frequently Asked Questions

How to invest in Union Largecap Fund ?

You can invest in Union Largecap Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Union Largecap Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Union Largecap Fund ?

The NAV of Union Largecap Fund is ₹18 as of 09 June 2023.

How to redeem Union Largecap Fund holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Union Largecap Fund?

The minimum SIP amount of Union Largecap Fund is ₹1000

What are the top sectors Union Largecap Fund has invested in??

The top sectors Union Largecap Fund has invested in are
  1. HDFC Bank - 9.86%
  2. ICICI Bank - 8.89%
  3. Reliance Industr - 8.44%
  4. Larsen & Toubro - 4.79%
  5. Infosys - 4.58%

How much returns have Union Largecap Fund generated ?

The Union Largecap Fund has delivered 10.1% since inception

What is the expense ratio of Union Largecap Fund ?

The expense ratio of Union Largecap Fund is 1.78 % as of 09 June 2023.

What is the AUM of Union Largecap Fund?

The AUM of Union Largecap Fund is ₹10,011 Cr as of 09 June 2023

What are the top stock holdings of Union Largecap Fund?

The top stock holdings of Union Largecap Fund are
  1. HDFC Bank - 9.86%
  2. ICICI Bank - 8.89%
  3. Reliance Industr - 8.44%
  4. Larsen & Toubro - 4.79%
  5. Infosys - 4.58%
Invest Now