Union Largecap Fund Direct Plan Growth Option | Pros & Cons NAV(15.67)

Union Largecap Fund Direct Plan Growth Option

Equity: Large Cap

Fund Information

Objective

Very High Risk

Nifty 100

Benchmark

2017-05-11

Launched On

Type

--

Min SIP

5000

Min Investment

218

AUM in Crores

2.06

Expense Ratio

1.00

Exit Load

Union Asset Management Company Private Limited (formerly Union KBC Asset Management Co. Pvt. Ltd)

Fund House

Sanjay Bembalkar, Vinay Paharia

Fund Managers

Union Largecap Fund Direct Plan Option Pros & Cons

Pros

    Cons

    • Union Largecap Fund Direct Plan Growth Option has under performed index in 2017-2020 years
    • Higher Expense Ratio
    • Union Largecap Fund Direct Plan Growth Option is ranking 136th in last 5 years

    Average Returns

    Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
    Union Largecap Fund Direct Plan Growth Option 
    16.317.94
    Nifty 100
    15.9518.9115.1911.613.7211.7

    Union Largecap Fund Direct Plan Option Rolling Returns

    Fund Name3 Year (%)5 Year (%)
    AverageMaxMinAverageMaxMin
    Union Largecap Fund Direct Plan Growth Option 
    7.7926.77-9.01
    Nifty 100
    16.0164.11-7.0514.2746.96-0.75

    Risk Parameters

    Fund NameMeanStdSharpeBetaAlpha
    Union Largecap Fund Direct Plan Growth Option 
    -----
    Nifty 100
    -----
    Risk Parameters are calculated for the last 3 years data.

    Calender Year Returns

    Performance

    Best PerformanceWorst Performance
    PeriodReturnsPeriodReturns
    Week2020-04-03 - 2020-04-10
    12.92
    2020-03-11 - 2020-03-18
    -18.35
    Month2020-03-23 - 2020-04-23
    22.73
    2020-02-24 - 2020-03-24
    -32.66
    Quarter2020-03-23 - 2020-07-23
    45.45
    2019-12-04 - 2020-04-04
    -30.51
    Year2020-03-23 - 2021-03-23
    89.57
    2019-04-05 - 2020-04-05
    -27.21

    Portfolio

    Stock NameSector% of Total Holdings
    HDFC BankFinancial7.83
    ICICI BankFinancial6.86
    InfosysTechnology5.56
    Reliance IndustriesEnergy4.23
    HDFCFinancial4.13
    Avenue SupermartsServices4.03
    Tata Consultancy ServicesTechnology3.92
    State Bank of IndiaFinancial3.87
    Ultratech CementConstruction3.75
    Reliance Industries Ltd - Partly Paid EquityEnergy3.37
    Bharti AirtelCommunication3.32
    Kotak Mahindra BankFinancial3.19
    Larsen & ToubroConstruction3.12
    Titan CompanyConsumer Durable2.77
    L&T InfotechTechnology2.33
    Bajaj FinanceFinancial2.31
    Maruti Suzuki IndiaAutomobile2.25
    WiproTechnology2.12
    Divi's LaboratoriesHealthcare2.1
    Bharat Petroleum CorporationEnergy1.85
    Muthoot FinanceFinancial1.81
    Axis BankFinancial1.77
    Asian PaintsChemicals1.69
    Interglobe AviationServices1.59
    Gland PharmaHealthcare1.59

    AUM Yearly

    Union Largecap Fund Direct Plan Option Details

    Union Largecap Fund Direct Plan Growth Option is a mutual fund scheme launched by Union Asset Management Company Private Limited (formerly Union KBC Asset Management Co. Pvt. Ltd).This fund has been launched on 2017-05-11. Union Largecap Fund Direct Plan Growth Option currently has 218 crores of assets under management (AUM) and has an expense ratio of 2.06 which is higher than what most other Large Cap funds charge.


    Union Largecap Fund Direct Plan Growth Option has given returns of 16.3% in the last 1 year and 17.94% in the last 3 years. And since launch the fund has given 10.76% returns.


    This fund invests in companies which are fundamentally strong and having growth potential.


    The top holdings of the fund are HDFC Bank , ICICI Bank , Infosys , Reliance Industries , HDFC

    Frquently Asked Questions

    1. What is the NAV of Union Largecap Fund Direct Plan Option?

    The current Net Asset Value (NAV) of the Union Largecap Fund Direct Plan Option is 15.67

    2. Union Largecap Fund Direct Plan Option Rolling Returns

    The 3 year rolling returns of the Union Largecap Fund Direct Plan Option:

    • Mean : 7.79%
    • Max : 26.77%
    • Min : -9.01%

    3. How do I invest in Union Largecap Fund Direct Plan Option?

    1. Click here Invest Now
    2. Select one Broker platform from the pop up
    3. Invest and enjoy the returns

    Union Largecap Fund Direct Plan Growth Option



    Investment Duration 3 years

    Disclaimer

    Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.