Union Largecap Fund - Direct Plan has delivered 70.07% absolute return over the last 5 years.
The average return for Large Cap funds is 51.31% .
This fund ranks #2 in its category based on 5-year returns.
The largest portfolio holding is ICICI Bank LTD with a portfolio weight of 9.52% .
The fund currently owns more than 56 stocks.
The top 10 holdings account for 46.46% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 1.35% | -4.34% |
| 2 Year Return | 23.34% | 7.94% |
| 3 Year Return | 39.02% | 24.99% |
| 4 Year Return | 109.82% | 42.81% |
| 5 Year Return | 116.65% | 51.31% |
| 6 Year Return | 126.06% | 83.45% |
| 7 Year Return | N/A | 107.98% |
| Expense Ratio | 1.34% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Financials |
9.52%
|
|
| 2 | Finance - Banks - Private Sector |
6.83%
|
|
| 3 | Energy |
5.42%
|
|
| 4 | Financials |
4.61%
|
|
| 5 | Communication Services |
4.37%
|
|
| 6 | Industrials |
3.69%
|
|
| 7 | Health Care |
3.25%
|
|
| 8 | Financials |
3.02%
|
|
| 9 | E-Commerce/E-Retail |
2.88%
|
|
| 10 | Consumer Discretionary |
2.87%
|
|
| 11 | Information Technology |
2.85%
|
|
| 12 | Consumer Staples |
2.73%
|
Union Largecap Fund - Direct Plan is managed by UNION and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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