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  • Union Largecap Fund (RIDCW-A)

Formerly Union Largecap Reg DR

Union Mutual Fund

Union Largecap Fund (RIDCW-A)

EquityLarge Cap

22.8

NAV (Jun 12)

15.4%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in large cap mutual funds.

Large cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Outperformance Consistency

Good

The performance of the fund on a Outperformance Consistency metric has been Good

Invest in this fund
Scripbox Recommended Large Cap Funds
Want the large cap equity funds that are right for your long term equity investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

22.8

NAV (Jun 12)

Fund Returns

Last 1Y
31.9%
Last 3Y
15.4%
Last 5Y
15.6%
Last 10Y
NA
Since Inception
12.3%
6 Month CAGR
15.5%

Scheme Information

Investment 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.

Expense Ratio
2.52
Launched (7y ago)
May 17, 2017
AUM in Crores
346.866
ISIN
INF582M01CS1
Lock-in
No Lock-in
Benchmark
S&P BSE 100 India TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
12.2
Standard Deviation (5yr)
17.9
Beta (3yr)
0.95
Beta (5yr)
0.96
Sharpe Ratio (3yr)
0.773
Sharpe Ratio (5yr)
0.588
YTM
0
Fund Managers

Sanjay Bembalkar

Fund Manager

Vinod Malviya

Fund Manager

Hardick Bora

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Union Largecap Fund (RIDCW-A)70%10,75,750 3,43,13815.4%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-12

Top Stock Holdings

hdfc bank ltd

7.5%
7.5%

icici bank ltd

7.1%
7.1%

reliance industries ltd

6.1%
6.1%

state bank of india

4%
4%

bharti airtel ltd

3.9%
3.9%
See all holdings

Allocation by Sector

financial services

27.7%
27.7%

industrials

15.5%
15.5%

consumer cyclical

11.5%
11.5%

energy

8.5%
8.5%

basic materials

6.7%
6.7%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
HDFC Large and Mid Cap Fund (G)
HDFC Large and Mid Cap Fund (G)

₹ 19,454 cr

₹ 15,161 cr

₹ 22,620 cr

₹ 42,669 cr

₹ 63,933 cr

amc-img

About the AMC

Union Asset Management Co. Pvt. Ltd.

Union Asset Management Co. Pvt. Ltd. manages assets worth 16,601 crores and was set up on 30 December 2009. It's current offering of mutual fund schemes includes 28 equity,38 debt and 12 hybrid funds.amc-img
phone-img022-24833300
Fund NameScripbox Opinion
Till Date CAGR

17.5%

12.8%

5.7%

6.7%

6.4%

5.3%

5.6%

5.2%

17.3%

12.6%

Union Largecap Fund (RIDCW-A) Review

Union Largecap Fund (RIDCW-A) is a Large Cap Equity fund and has delivered an annualised return of 12.3% over a period of 7 years. The fund was previously known as Union Largecap Reg DR. The fund is managed by Union Asset Management Co. Pvt. Ltd.. The fund managers are Hardick Bora, Sanjay Bembalkar, Vinod Malviya.

Nav of Union Largecap Fund (RIDCW-A) as of 6/12/2024 is ₹22.80 with the total AUM as of 6/13/2024 is ₹346.866. With Scripbox you can compare and check the latest nav for all mutual funds in India. Union Largecap Fund (RIDCW-A) was launched on May 17, 2017. The category risk of the fund is Very High Risk.

The minimum SIP amount for Union Largecap Fund (RIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Union Largecap Fund (RIDCW-A) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to S&P BSE 100 India TR INR.

Union Largecap Fund (RIDCW-A) is rated as a 2 fund in Equity and delivered 31.7% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Union Largecap Fund (RIDCW-A).

Frequently Asked Questions

What is Union Largecap Fund (RIDCW-A)?

Union Largecap Fund (RIDCW-A) is a Large Cap Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in Union Largecap Fund (RIDCW-A)?

You can invest in Union Largecap Fund (RIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Union Largecap Fund (RIDCW-A)?

The minimum sip amount for Union Largecap Fund (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.

Is Union Largecap Fund (RIDCW-A) good to invest in?

As per Scripbox experts, Union Largecap Fund (RIDCW-A) is a Neutral fund. You can investUnion Largecap Fund (RIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Union Largecap Fund (RIDCW-A)?

The expense ratio of the Union Largecap Fund (RIDCW-A) is 2.52% for regular plan.