Union Large & Midcap Fund Direct Payout of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
17.64%
RETURNS (5 YEARS)
17.64%
NAV
₹24.02
Sub-Type
large & mid-cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-4.42%
3M
-6.83%
6M
-11.43%
1Y
5.03%
3Y
14.01%
5Y
17.64%
Fund Essentials
-
13 Jan 2019
Fund Started
-
₹805.40 Cr
AUM Fund Size
-
1.03%
Expense Ratio
-
₹1000
Min SIP Amount
-
Very High
Fund Risk
-
1.0% if redeemed within 0-15 days
0% if redeemed after 15 days
Exit Load
Top 10 Holdings
- 5.87%
- 4.46%
- 2.59%
- 2.49%
- 2.43%
- 2.32%
- 2.29%
- 2.21%
- 1.91%
- 1.88%
-
Vinod Malviya
Manager
-
Pratik Dharmshi
Manager
