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Fund Summary
Union Largecap Fund Reg (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 11-May-17
Corpus(Cr.) 438.00 Latest NAV 21.73 As on 01-10-2026
Equity(%) 98.96 52 Week High 24.42
Debt(%) 1.04 52 Week Low 20.91
Others(%) 0.00 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.10
Scheme Benchmark BSE 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Pratik Dharmshi
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities of large cap companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 30.36%
Top 10 Holdings 46.35%
Top 25 Holdings 75.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.18
Automobile 7.69
Software & Services 5.4
Construction 5.35
Petroleum Products 5.3
Finance & Investments 5.02
Pharma & Biotech 4.86
Electricals 4.46
Telecom 4.15
Retail 4.02
Chemicals 3.71
Agricultural & Farm Machinery 3.51
Consumer Durables 3.02
Energy 2.92
Healthcare 2.39
Metals 2.08
Ferrous Metals 1.74
Miscellaneous 1.39
Aerospace & Defence 1.39
Trading 1.16
Cash 0.98
Transportation 0.73
Industrial Products 0.49
SOV 0.06
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.58
PE Ratio 26.01
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 9.66
HDFC Bank Ltd. 6.49
Reliance Industries Ltd 5.30
State Bank Of India 4.76
Bharti Airtel Ltd. 4.15
Larsen & Toubro Limited 3.58
Torrent Pharmaceuticals Ltd. 3.22
AXIS Bank Ltd. 3.20
Eternal Limited 3.13
Infosys Ltd 2.86
Mahindra & Mahindra Ltd. 2.78
TATA CONSUMER PRODUCTS LIMITED 2.62
Solar Industries India Limited 2.56
Titan Company Limited 2.48
Kotak Mahindra Bank Ltd. 2.36
NTPC Limited 2.25
Bajaj Finance Limited 2.05
Maruti Suzuki India Ltd. 1.97
Shriram Finance Limited 1.78
HITACHI ENERGY INDIA LIMITED 1.47
Max Healthcare Institute Limited 1.47
Bharat Electronics Ltd. 1.39
Max Financial Services Limited 1.39
Mphasis Limited 1.39
GE Vernova T&D India Limited 1.29

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-5.85% -6.42% 2.21% -7.10%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-6.23% -6.95% -0.47% -8.74%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
-6.08% -6.49% 1.68% -6.82%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-5.84% 5.34% 5.49% 0.00%
 
 
-5.68% 5.74% 6.29% 11.37%
 
 
-5.42% 7.46% 6.94% 11.57%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Union Largecap Fund Reg (G) 13.56% 0.4276 11.2381% 41.7568 0.0842
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Union Largecap Fund Reg (G) 5.5800% 0.0000 -0.6867 19.8777 1.2383
 
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