Union Largecap Fund - Regular Plan - IDCW Option
Category: Equity: Large Cap
Launch Date: 04-05-2017
AUM:
₹ 346.87 Cr
Expense Ratio
2.52%
Benchmark
S&P BSE 100 TRI
ISIN
INF582M01CR3
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Sanjay Bembalkar, Vinod Malviya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Largecap Fund - Regular Plan - IDCW Option | 32.05 | 15.79 | 15.99 |
| S&P BSE 100 TRI | 26.66 | 16.44 | 16.04 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
23.07
Last change
0.14 (0.6068%)
Fund Size (AUM)
₹ 346.87 Cr
Performance
12.5% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities of large cap companies.
Fund Manager
Sanjay Bembalkar, Vinod Malviya
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Large Cap Reg IDCW | 15.99 |
| quant Large Cap Fund Reg Gr | 0.0 |
| JM Large Cap Gr | 18.61 |
| Bank of India Bluechip Fund Reg Gr | 0.0 |
| BARODA BNP PARIBAS LARGE CAP Fund Gr | 18.63 |
| Nippon India Large Cap Fund Gr Gr | 19.07 |
| Taurus Large Cap Reg Gr | 15.15 |
| ICICI Pru BlueChip Gr | 18.82 |
| ITI Large Cap Reg Gr | 0.0 |
| Invesco India Large Cap Gr | 17.42 |