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Union Largecap Fund-Reg(G)

As on Apr-11-2025 change fund
21.40  up0.34 (1.61%)

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 year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)16.2316.0421.6622.15
Net Assets(Rs Crores) (as on 31-Mar-2025) 219.18 230.01 318.76 431.77
Scheme Returns(%)(Absolute)17.61-2.4334.701.56
B'mark Returns(%)(Absolute)NANANANA
Category Rank135/20422/3317/3226/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20258.174.57-6.29-3.53
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.9.60 
ICICI Bank Ltd.8.73 
Reliance Industries Ltd.5.41 
Infosys Ltd.4.96 
Larsen & Toubro Ltd.4.58 
Bharti Airtel Ltd.4.53 
State Bank Of India3.08 
Axis Bank Ltd.2.90 
Kotak Mahindra Bank Ltd.2.84 
NTPC Ltd.2.84 

Category

Large Cap Fund

Launch Date

11-May-17

ISIN Code

INF582M01CQ5

Scheme Benchmark

BSE 100 - TRI

AUM ( in Cr.)

431.77

portfolio price to book value

6.62

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 - Private24.08
IT - Software9.68
Finance - NBFC5.57
Refineries5.41
Engineering - Construction4.58
Telecommunication - Service Provider4.53
Power Generation/Distribution4.34
Automobiles - Passenger Cars4.05
Pharmaceuticals & Drugs3.35
Bank - Public3.08

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-2017431.77-3.739.0519.39NA10.08
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200737,546.380.7116.0125.9312.4312.55
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20035,070.179.0615.5821.4410.1418.65
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200864,962.522.6914.5024.1112.6214.61
HDFC Large Cap Fund(G)Large-Growth 03-Sep-199636,108.73-0.1513.5723.5811.4118.49
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20042,432.03-0.7012.6420.3510.8815.70
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995490.71-5.3511.9217.729.139.16
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-20091,156.580.6811.8620.8510.9813.66
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-201014,965.254.1511.8120.2412.0412.68
Invesco India Largecap Fund(G)Large-Growth 21-Aug-20091,328.901.4511.7521.0110.8812.32
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200228,105.703.3311.7022.0010.9718.64
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,765.872.0911.4520.4510.3810.79
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20039,424.032.6411.2921.7811.1818.45
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,452.630.1910.9721.6810.4118.67
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200649,394.172.7010.9121.4611.0411.68
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,785.00-0.9410.7819.5410.7018.32
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199546.92-1.6210.4419.278.1310.59
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020472.57-4.3510.40NANA11.60
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019610.681.9710.2620.54NA13.21
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19937,342.721.989.9420.629.6418.77
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021184.13-7.919.91NANA9.72
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012120.37-3.799.8717.689.5310.73
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,297.44-1.419.44NANA15.90
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003568.93-0.958.8517.588.9816.72
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200837,778.372.798.8319.6811.6814.58
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200512,180.001.608.5019.7110.0712.87
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,379.073.598.2017.039.1110.18
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201032,349.420.527.5415.6010.8111.94
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-20241,919.3718.05NANANA20.12
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022776.974.52NANANA13.05
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-20222,434.44-9.65NANANA11.35
Bajaj Finserv Large Cap Fund-Reg(G)Large-Growth 20-Aug-20241,376.73NANANANA-9.37
Samco Large Cap Fund-Reg(G)Large-Growth 25-Mar-2025149.26NANANANA-1.40
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
20.71
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.5 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.0094
Semi Standard Deviation [%]
0.6991
Beta [%]
1.0228
Sharp Ratio [%]
-0.1412
R-Square [%]
0.9529
Expense Ratio [%]
2.5000
AVG Ratio [%]
-0.0104
Other Ratios
Jenson Ratio [%]
-0.0128
Treynor Ratio [%]
-0.0263
Turnover Ratio [%]
150.0000
FAMA Ratio [%]
-0.0165
SORTINO Ratio [%]
-0.0384
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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