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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Large Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.22% | -5.56% | -4.9% | -6.88% | -9.5% | -3.95% | 5.72% | 7.74% | 4.43% | N/A | 8.66% |
| Category returns | -2.72% | -4.78% | -3.45% | -6.46% | -7.17% | -2.61% | 8.14% | 9.47% | 6.34% | 10.6% | N/A |
| Absolute returns | -3.22% | -5.56% | -4.9% | -6.88% | -9.5% | -7.75% | 18.18% | 34.75% | 24.21% | N/A | 119.1% |
| Rank within category | 27/35 | 25/35 | 27/35 | 17/33 | 29/33 | 28/32 | 29/30 | 24/29 | 25/28 | N/A | N/A |
| Large Cap Fund | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | -5.06% | 12.04% | 15.07% | 28.56% | -0.48% | 22.26% | 12.38% | 4.22% | -8.44% |
| Q1 returns | N/A | -4.59% | 6.22% | -27.22% | 4.44% | -3.34% | -4.01% | 6.02% | -3.53% | -12.62% |
| Q2 returns | N/A | 1.18% | 2.14% | 18.77% | 8.5% | -9.43% | 10.97% | 8.17% | 8.04% | 9.71% |
| Q3 returns | 2.53% | -0.1% | -1.82% | 7.75% | 12.7% | 8.5% | 4.38% | 4.57% | -3.09% | -4.58% |
| Q4 returns | 5.12% | -1.55% | 5.19% | 23.56% | 0.66% | 4.76% | 9.96% | -6.29% | 3.19% | 0.09% |
1% on or before 15D, Nil after 15D
| Alpha | -0.0650786 |
| Beta | 0.9529 |
| Sharpe Ratio | 0.0106017 |
| Sortino Ratio | 0.0182756 |
| R-Squared | 0.9519 |
| Tracking Error | 0.7955 |
| Downside Risk | 20.1214 |
| Std. Deviation (Annualised) | 12.5908 |
| Large Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Taurus Large Cap Fund - Regular Plan - Growth | 0.2% | 3.53% | 6.74% | 6.24% | 4.2% | 12.84% | 9.29% | 9.88% | 10.6% | 61.94 | 2.76 | 0.16 | Very High |
| Invesco India Largecap Fund - Regular Plan - Growth | -3.61% | -4.32% | -0.04% | -2.07% | -4.36% | 11.3% | 7.94% | 11.71% | 11.88% | 1,925.14 | 2.20 | 0.13 | Very High |
| Quant Large Cap Fund - Regular Plan - Growth | -3.55% | -5.99% | 2.84% | 2.6% | -0.88% | 11.01% | N/A | N/A | 10.39% | 3,668.60 | 2.93 | 0.12 | Very High |
| Bandhan Large Cap Fund - Regular Plan - Growth | -2.62% | -4.3% | -2.17% | -5.09% | -6% | 10.65% | 7.47% | 11.3% | 10.39% | 2,097.65 | 2.20 | 0.11 | Very High |
| WhiteOak Capital Large Cap Fund - Regular Plan - Growth | -2.84% | -5.22% | -2.98% | -7.26% | -7.26% | 10.41% | N/A | N/A | 9.42% | 1,208.37 | 2.49 | 0.11 | Very High |
| Bank of India Large Cap Fund - Regular Plan - Growth | -3.5% | -4.31% | -3.15% | -3.15% | -1.9% | 9.76% | 6.37% | N/A | 9.24% | 226.16 | 2.75 | 0.10 | Very High |
| Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | -2.99% | -3.8% | -2.98% | -5.05% | -5.19% | 9.06% | 7.56% | 11.56% | 14.81% | 2,465.19 | 2.08 | 0.09 | Very High |
| Nippon India Large Cap Fund - Growth | -2.48% | -5.81% | -5.04% | -7.19% | -8.75% | 9.05% | 10.27% | 12.54% | 11.8% | 51,296.10 | 1.63 | 0.08 | Very High |
| DSP Large Cap Fund - Regular Plan - Growth | -1.73% | -5.45% | -4.93% | -9.06% | -9.53% | 8.99% | 7.5% | 9.42% | 17.33% | 6,642.38 | 2.10 | 0.08 | Very High |
| Union Largecap Fund - Regular Plan - Growth Current | -3.22% | -5.56% | -4.9% | -6.88% | -9.5% | 5.72% | 4.43% | N/A | 8.66% | 407.90 | 2.58 | 0.01 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 9.41% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.95% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 5.28% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.31% |
| State Bank Of India | Banks | Domestic Equities | 4.18% |
| Eternal Ltd. | Retailing | Domestic Equities | 3.27% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.27% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.24% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.69% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.68% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 2.57% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.52% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.49% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.45% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 2.39% |
| NTPC Ltd. | Power | Domestic Equities | 2.37% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.00% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.70% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.69% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.43% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 1.40% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.40% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 1.32% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.31% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.30% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 1.27% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.25% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 1.23% |
| Gabriel India Ltd. | Auto Components | Domestic Equities | 1.22% |
| TREPS | Cash & Cash Equivalents and Net Assets | 1.19% | |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.16% |
| Hindustan Copper Ltd. | Non - Ferrous Metals | Domestic Equities | 1.11% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 1.05% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.03% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 1.00% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.99% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.97% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.96% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.92% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.90% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 0.88% |
| Trent Ltd. | Retailing | Domestic Equities | 0.87% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.85% |
| CORONA Remedies Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.81% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.79% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.71% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 0.67% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.60% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.59% |
| Cemindia Projects Ltd. | Construction | Domestic Equities | 0.58% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.57% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.53% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.52% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.47% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.45% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 0.45% |
| 91 Day Treasury Bills | Treasury Bills | 0.07% | |
| 91 Day Treasury Bills | Treasury Bills | 0.02% | |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.31% | |
| Total | 100.00% | ||
Mr. Pratik Dharmshi is a Fund Manager - Equity at Union Asset Management Company Private Limited. He has completed CA from the Institute of Chartered Accountants of India, with an overall experience of over 9 years in the field of Equity Research and Fund Management. Prior to joining Union AMC, he was associated with UTI Pension Fund Limited, Safe Enterprises, Girik Capital, Edelweiss Asset Management Company Limited, JP Morgan Private Limited, Crisil Limited and Morgan Stanley Advantage Private Limited in various capacities.
Mr. Sanjay Bembalkar is the Head-Equity at Union Asset Management Company Pvt. Ltd. Mr. Bembalkar is a CFA charter holder with the CFA Institute, USA, a Chartered Accountant from the Institute of Chartered Accountants of India (ICAI) and M.Sc. (Accounting and Finance) from the London School of Economics. In his professional career of more than 17 years, he has worked with Canara Robeco Asset Management Company Limited as Fund Manager - Equities and Research Analyst. Further, he has also worked with LIC Mutual Fund Asset Management Limited and Quantum Advisors Private Limited in various capacities.
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