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Union Largecap Fund-Reg(G)

As on Jan-22-2025 change fund
21.82  up0.04 (0.18%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 22-Jan-2025)13.6416.2316.0421.6621.82
Net Assets(Rs Crores) (as on 22-Jan-2025) 184.76 219.18 230.01 318.76 436.97
Scheme Returns(%)(Absolute)71.3617.61-2.4334.700.05
B'mark Returns(%)(Absolute)NANANANANA
Category Rank138/218135/20422/3317/3227/32
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20258.174.57-6.29NA
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
Top 10 holdings
company (%)
HDFC Bank Ltd.9.54 
ICICI Bank Ltd.7.69 
Infosys Ltd.4.95 
Reliance Industries Ltd.4.68 
Larsen & Toubro Ltd.4.42 
Bharti Airtel Ltd.4.02 
ITC Ltd.3.24 
State Bank Of India3.13 
Mahindra & Mahindra Ltd.2.79 
Sun Pharmaceutical Industries...2.52 

Category

Large Cap Fund

Launch Date

11-May-17

ISIN Code

INF582M01CQ5

Scheme Benchmark

BSE 100 - TRI

AUM ( in Cr.)

436.97

portfolio price to book value

7.94

investing style?

Large Growth

fund manager?

Sanjay Bembalkar,Vinod Malviya

inception date (regular plan)

11-May-17

expense ratio (regular plan) %

2.50

Top 10 sectors
sectors (%)
Bank - Private19.66
IT - Software12.15
Refineries5.48
Pharmaceuticals & Drugs5.39
Engineering - Construction4.42
Finance - NBFC4.08
Automobiles - Passenger Cars4.04
Telecommunication - Service Provider4.02
Power Generation/Distribution3.81
Bank - Public3.69

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-2017436.976.039.0714.05NA10.65
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200735,699.9912.4017.8718.3312.9112.86
HDFC Large Cap Fund(G)Large-Growth 03-Sep-199635,974.917.5715.1116.6011.4118.71
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200863,264.3011.5314.9717.8212.8314.86
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20034,504.4216.5014.5514.0710.1618.82
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20042,421.4413.5013.6916.1611.9116.08
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995480.416.6213.3516.269.829.37
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-20091,109.7410.5812.7315.5611.7014.03
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199549.0210.4112.5813.688.7710.75
Aditya Birla SL Frontline Equity (Trigger Facility)(G)Large-Growth 23-Sep-200228,786.0411.1812.1715.7611.2918.95
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200649,682.8610.7311.8115.5511.9511.95
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,414.919.9511.7715.3510.9318.93
Invesco India Largecap Fund(G)Large-Growth 21-Aug-20091,323.9212.7811.6616.0811.7212.72
HSBC Large Cap Fund(G)(Adjusted)Large-Growth 10-Dec-20021,905.8410.3011.5714.5310.8019.02
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20039,410.9311.3511.5115.6411.6018.74
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-201014,799.0012.4311.3716.1612.3912.95
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,768.8810.5411.2815.3410.6611.01
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021193.604.0310.34NANA11.46
Sundaram Large Cap Fund-Reg(G)(Adjusted)Large-Growth 30-Jul-20023,407.177.3910.2413.5610.7117.35
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020374.017.3310.24NANA13.04
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012124.605.6010.1911.869.9911.08
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019588.749.9610.1914.58NA13.70
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19937,682.6511.929.9614.7210.2019.01
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200838,751.629.169.2613.8112.2114.90
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200512,616.629.568.5714.4810.7013.14
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003586.805.738.3411.829.2816.95
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,448.1211.488.2712.379.6010.33
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201033,126.839.386.5511.8110.7412.12
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022686.4214.31NANANA15.07
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-20222,529.708.22NANANA15.26
Bajaj Finserv Large Cap Fund-Reg(G)Large-Growth 20-Aug-20241,321.91NANANANA-8.00
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-20241,592.26NANANANA26.67
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
24.85
52 Week Low
20.39
portfolio characteristics
As on 31-Dec-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.85 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.3866
Semi Standard Deviation [%]
0.6786
Beta [%]
1.0247
Sharp Ratio [%]
0.0612
R-Square [%]
0.9423
Expense Ratio [%]
2.5000
AVG Ratio [%]
0.0277
Other Ratios
Jenson Ratio [%]
0.0017
Treynor Ratio [%]
0.0110
Turnover Ratio [%]
185.0000
FAMA Ratio [%]
0.0041
SORTINO Ratio [%]
0.0166
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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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
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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