Union Largecap Fund Direct Payout of Income Distribution cum capital withdrawal
Union Largecap Fund Direct Payout of Income Distribution cum capital withdrawal

Union Largecap Fund Direct Payout of Income Distribution cum capital withdrawal

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Equity
Direct
Large-Cap

NAV: ₹ 17.9 as on 02-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
2.7%
5.1%
11.9%
3.5%
16%
11.6%
Benchmark
2.8%
4.7%
12.9%
7.9%
15.9%
12.4%
Category
2.8%
5.3%
13%
7.1%
16.2%
12.7%
About the Fund

Union Largecap Fund Direct Payout of Income Distribution cum capital withdrawal is an equity fund. This fund was started on  17 May, 2017. The fund is managed by Vinay Paharia, Sanjay Bembalkar. The fund could potentially beat inflation in the long-run.

Key parameters

1) Union Largecap Fund Direct Payout of Income Distribution cum capital withdrawal has a NAV of 17.92 as on 02-12-2022.

2) Union Largecap Fund Direct Payout of Income Distribution cum capital withdrawal has 245 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 1.83 %.

Fund Overview

Expense ratio
Expense ratio
1.83%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹245 Cr
Inception Date
Inception Date
17 May, 2017
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
61.73%

Fund Distribution

  • Equity 98.4%
  • Debt & Cash 1.6%
Size breakup
Large cap
95.9%
Mid cap
2.5%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

35.7%

Tech

12.3%

Consumer Defensive

9.8%

Energy

9.7%

Consumer Cyclical

8.6%

Basic Materials

6.8%

Industrial

6.6%

Health

4%

Utilities

3.2%

Communication

3.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings48
Equity Holdings46
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 12.9 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 245.1 Cr
Sep'22
₹ 232.2 Cr
Aug'22
₹ 242.6 Cr

Fund Returns vs Benchmark

Oct'22
5.32%
6.12%
Sep'22
-3.89%
-2.71%
Aug'22
3.80%
2.92%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
48
45
41
Top 5 Company Concentration
37.8%
38%
38.5%
Company having highest exposure
ICICI Bank Ltd (8.9%)
ICICI Bank Ltd (8.9%)
ICICI Bank Ltd (9.5%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
75%
75%
75.2%
Sector having highest exposure
Financial Services (35.1%)
Financial Services (34.9%)
Financial Services (34.4%)

Fund Manager

Vinay Paharia

Vinay Paharia

Managing this fund since 28 June 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Union Balanced Advantage Fund Direct Growth
12.62%
11.65%
Union Small Cap Fund Direct Growth
31.27%
32.27%
Union Flexi Cap Fund Direct Growth Option
20.62%
17.5%
Sanjay Bembalkar

Sanjay Bembalkar

Managing this fund since 7 June 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Union Long Term Equity Fund Direct Plan Growth Option
21.26%
17.57%
Union Value Discovery Fund Direct Growth
20.03%
20.27%
Union Largecap Fund Direct Growth
16.04%
16.17%

AMC details

Address
Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower ‘A’,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West)
Phone
+9102267483333
Fund House
Union Asset Management Co. Pvt. Ltd.

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 11.1% since inception which is less than its category average return of 12.46%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.39% in Equity, 0% in Debt and 1.61% in Cash related instruments
AUM size ₹245 Cr

AUM size ₹245 Cr

This fund has AUM of ₹245 Cr which is less than its category average of ₹ 4815 Cr
Expense Ratio 1.83%

Expense Ratio 1.83%

This fund has an expense ratio of 1.83% which is more than its category average expense ratio of 1.43%

Frequently Asked Questions

The current NAV of Union Largecap Fund Direct Payout of Income Distribution cum capital withdrawal is 17.92.
Existing (Absolute + CAGR)
Union Largecap Fund Direct Payout of Income Distribution cum capital withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
2.69%
2.69%
6 Month Returns
11.93%
11.93%
1 Year Returns
3.46%
3.46%
3 Years Returns
56.23%
16.04%
5 Years Returns
72.81%
11.56%
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1.83 as on November 2022
245 Cr as on November 2022
ICICI Bank Ltd(8.85%),Reliance Industries Ltd(8.79%),HDFC Bank Ltd(8.64%),Infosys Ltd(6.91%),Tata Consultancy Services Ltd(4.66%) as on November 2022
Financial Services(35.14%),Tech(12.07%),Consumer Defensive(9.65%) as on November 2022
The alpha ratio for the Union Largecap Fund Direct Payout of Income Distribution cum capital withdrawal for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Union Largecap Fund Direct Payout of Income Distribution cum capital withdrawal
-5.4
-1.06
-1.79
As on month end.
The alpha for Union Largecap Fund Direct Payout of Income Distribution cum capital withdrawal is calculated against S&P BSE 100 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Union Largecap Fund Direct Payout of Income Distribution cum capital withdrawal for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Union Largecap Fund Direct Payout of Income Distribution cum capital withdrawal
0.96
0.96
0.95
As on month end.
The Beta for Union Largecap Fund Direct Payout of Income Distribution cum capital withdrawal is calculated with S&P BSE 100 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Union Largecap Fund Direct Payout of Income Distribution cum capital withdrawal for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Union Largecap Fund Direct Payout of Income Distribution cum capital withdrawal
0.13
0.61
0.41
As on month end.
The sharpe ratio for Union Largecap Fund Direct Payout of Income Distribution cum capital withdrawal is calculated with S&P BSE 100 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Union Largecap Fund Direct Payout of Income Distribution cum capital withdrawal for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Union Largecap Fund Direct Payout of Income Distribution cum capital withdrawal
14.99
21.54
18.45
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
0.89
Vinay Paharia,Sanjay Bembalkar are the fund managers of Union Largecap Fund Direct Payout of Income Distribution cum capital withdrawal
The Exit load of Union Largecap Fund Direct Payout of Income Distribution cum capital withdrawal is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.