Leadercare
CLOSE X

Union Largecap Fund-Reg(G)

As on Jun-14-2024 change fund
23.07  up0.14 (0.61%)

fund objective

The investment objective of 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)8.2613.6416.2316.0421.66
Net Assets(Rs Crores) (as on 31-Mar-2024) 142.97 184.76 219.18 230.01 318.76
Scheme Returns(%)(Absolute)-23.5271.3617.61-2.4334.70
B'mark Returns(%)(Absolute)NANANANANA
Category Rank106/234138/218135/20422/3317/32
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202410.974.389.966.02
2022-2023-9.438.504.76-4.01
2021-20228.5012.700.66-3.34
2020-202118.777.7523.564.44
2019-20202.14-1.825.19-27.22
Top 10 holdings
company (%)
HDFC Bank Ltd.7.49 
ICICI Bank Ltd.7.07 
Reliance Industries Ltd.6.11 
State Bank Of India3.97 
Bharti Airtel Ltd.3.85 
Larsen & Toubro Ltd.3.70 
Tata Consultancy Services Ltd.3.40 
Maruti Suzuki India Ltd.3.18 
Axis Bank Ltd.3.04 
Mahindra & Mahindra Ltd.2.98 

Category

Large Cap Fund

Launch Date

11-May-17

ISIN Code

INF582M01CQ5

Scheme Benchmark

BSE 100 - TRI

AUM ( in Cr.)

346.87

portfolio price to book value

8.29

investing style?

Large Growth

fund manager?

Sanjay Bembalkar,Vinod Malviya

inception date (regular plan)

11-May-17

expense ratio (regular plan) %

2.52

Top 10 sectors
sectors (%)
Bank - Private17.59
Automobiles - Passenger Cars6.16
Refineries6.11
IT - Software5.68
Telecommunication - Service Provider4.86
Bank - Public3.97
Engineering - Construction3.70
Diesel Engines2.93
Power Generation/Distribution2.89
Finance - NBFC2.84

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017346.8732.0515.7815.97NA12.50
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200726,925.1040.4524.0619.0515.8913.51
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995191.8546.2521.0318.5913.239.88
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200855,459.2939.5520.7118.8015.0915.54
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199633,488.5035.4619.6516.2513.4319.24
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,965.7441.3519.1518.6114.8716.79
Invesco India Largecap Fund(G)Large-Growth 21-Aug-20091,052.6737.6118.4817.3914.4513.42
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,161.1034.6717.7616.3813.3419.57
Edelweiss Large Cap Fund-C(G)Large-Growth 20-May-2009895.8133.2917.5917.2514.4814.77
Aditya Birla SL Frontline Equity (Trigger Facility)(G)Large-Growth 23-Sep-200227,274.7733.0417.2216.7513.7519.62
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,393.1735.7717.2016.8612.5411.54
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199546.4040.3916.8315.1311.2710.82
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012121.2636.1816.7714.1212.7612.33
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20038,199.8134.1316.6017.7314.4619.46
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200646,084.8226.9516.2716.5414.7112.45
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,778.8733.7215.9316.2312.6719.37
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20033,716.9736.6015.9015.0811.8119.29
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020310.4438.7715.62NANA17.73
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-201012,976.7431.4915.4518.0514.3813.59
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019470.9432.6215.2816.56NA16.08
Sundaram Large Cap Fund-Reg(G)(Adjusted)Large-Growth 30-Jul-20023,376.6427.8214.9815.1412.4917.95
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200512,365.7328.0813.8715.9813.2713.65
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200837,631.0725.0713.5814.8214.8215.52
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,428.4327.5013.1614.2912.4210.62
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19937,646.5930.0712.8415.2412.3619.41
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003557.1222.7611.4713.3112.0117.62
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201032,707.9728.6711.2214.1313.1512.88
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-20221,168.4649.08NANANA25.83
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021144.8645.51NANANA17.72
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022500.6336.28NANANA22.57
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-2024881.01NANANANA15.00
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 15D, Nil after 15D
52 Week Highs & Lows
52 Week High
23.07
52 Week Low
17.32
portfolio characteristics
As on 31-May-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.59 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.5258
Semi Standard Deviation [%]
0.6087
Beta [%]
1.0098
Sharp Ratio [%]
0.6134
R-Square [%]
0.9433
Expense Ratio [%]
2.5200
AVG Ratio [%]
0.1178
Other Ratios
Jenson Ratio [%]
0.0309
Treynor Ratio [%]
0.1058
Turnover Ratio [%]
159.0000
FAMA Ratio [%]
0.0502
SORTINO Ratio [%]
0.1755
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.