CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Union Largecap Fund-Reg(G)

very highequitylarge cap fund
21.57 -0.08(-0.37%) NAV as on 18 Apr 2024
1.55 % 1 M
32.98 % 1 Y
16.71 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.56

As on 31 Mar, 2024
age-icon Age :

6 yrs 11 m

Since 11 05 ,2017
exit_load Exit Load :

1%

aum AUM :

318.76 Crs

lock_in Lock-in :

1% on or before 15D, Nil after 15D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.76

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

S&P BSE 100 - TRI

Fund_manager Fund Manager :

Hardick Bora,Sanjay Bembalkar,Vinod Malviya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Debt 0.05 %
Others 5.24 %
Equity 94.72 %

TOP HOLDINGS

ICICI Bank Ltd.7.95 %
Reliance Industries Ltd.7.52 %
HDFC Bank Ltd.6.45 %
Bharti Airtel Ltd.3.75 %
Larsen & Toubro Ltd.3.67 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.78
IT - Software9.71
Refineries7.52
Pharmaceuticals & Drugs6.73
Bank - Public4.74
See All Sectors

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Union Largecap Fund-Reg(G)Very HighEquity21.57-0.08(-0.37%)NAV As on 18 Apr, 202411-May-2017Inception Date318.76AUM In Cr.32.98%1Y16.71%3Y14.65%5Y11.71%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity77.90-0.48(-0.62%)NAV As on 18 Apr, 202408-Aug-2007Inception Date24,378.39AUM In Cr.41.83%1Y24.96%3Y16.90%5Y13.07%Since Inception
HDFC Top 100 Fund(G)Very HighEquity1015.90-7.14(-0.70%)NAV As on 18 Apr, 202403-Sep-1996Inception Date32,355.19AUM In Cr.35.69%1Y21.32%3Y15.15%5Y19.07%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity94.68-0.44(-0.46%)NAV As on 18 Apr, 202423-May-2008Inception Date53,505.33AUM In Cr.38.44%1Y21.09%3Y17.32%5Y15.17%Since Inception
JM Large Cap Fund-Reg(G)Very HighEquity142.71-0.50(-0.35%)NAV As on 18 Apr, 202401-Apr-1995Inception Date118.71AUM In Cr.42.82%1Y19.92%3Y16.39%5Y9.58%Since Inception
Invesco India Largecap Fund(G)Very HighEquity58.89-0.40(-0.67%)NAV As on 18 Apr, 202421-Aug-2009Inception Date985.18AUM In Cr.38.08%1Y18.93%3Y15.25%5Y12.85%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.