CLOSE

Benchmark Investments

Union Largecap Fund-Reg(G)

very highequitylarge cap fund
24.20 -0.09(-0.37%) NAV as on 18 Sep 2024
3.33 % 1 M
27.64 % 1 Y
13.11 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.50

As on 31 Aug, 2024
Age :

7 yrs 4 m

Since 11 05 ,2017
Exit Load :

1%

AUM :

421.90 Crs

Portfolio Price To Book Value :

8.03

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 1000

Category :

large cap fund

Fund Manager :

Sanjay Bembalkar,Vinod Malviya

Launch Date :

11-May-17

Scheme Benchmark :

NA

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Debt 0.04 %
Others 2.11 %
Equity 97.85 %

TOP HOLDINGS

HDFC Bank Ltd.7.51 %
ICICI Bank Ltd.6.79 %
Reliance Industries Ltd.6.02 %
Infosys Ltd.5.50 %
Bharti Airtel Ltd.3.31 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.69
IT - Software13.40
Refineries6.88
Telecommunication - Service Provider5.02
Pharmaceuticals & Drugs4.95
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)8.2613.6416.2316.0421.66
Net Assets(Rs Crores) (as on 31-Mar-2024) 142.97 184.76 219.18 230.01 318.76
Scheme Returns(%)(Absolute)-23.5271.3617.61-2.4334.70
B'mark Returns(%)(Absolute)NANANANANA
Category Rank106/234138/218135/20422/3317/32

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-20258.17NANANA
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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Union Largecap Fund-Reg(G)Very HighEquity24.20-0.09(-0.37%)NAV As on 18 Sep, 202411-May-2017Inception Date421.90AUM In Cr.27.64%1Y13.11%3Y18.84%5Y12.76%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity90.27-0.09(-0.10%)NAV As on 18 Sep, 202408-Aug-2007Inception Date32,884.40AUM In Cr.34.89%1Y21.92%3Y23.33%5Y13.71%Since Inception
HDFC Top 100 Fund(G)Very HighEquity1182.91-2.24(-0.19%)NAV As on 18 Sep, 202403-Sep-1996Inception Date37,783.08AUM In Cr.33.95%1Y20.06%3Y20.77%5Y19.41%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity110.54-0.21(-0.19%)NAV As on 18 Sep, 202423-May-2008Inception Date64,222.82AUM In Cr.37.16%1Y19.50%3Y22.46%5Y15.85%Since Inception
JM Large Cap Fund-Reg(G)Very HighEquity165.28-0.56(-0.34%)NAV As on 18 Sep, 202401-Apr-1995Inception Date392.57AUM In Cr.39.87%1Y19.28%3Y20.51%5Y9.98%Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity230.95-0.78(-0.34%)NAV As on 18 Sep, 202423-Sep-2004Inception Date2,342.57AUM In Cr.39.94%1Y17.83%3Y21.35%5Y17.00%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd