Union Largecap Fund Direct Growth

equity

RETURNS (5 YEARS) 19.65%
RETURNS (5 YEARS) 19.65%
NAV ₹25.35
Sub-Type large cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
3.65%
3M
9.15%
6M
2.89%
1Y
1.40%
3Y
18.35%
5Y
19.65%

Fund Essentials

  • 17 Jan 2017

    Fund Started

  • ₹448.55 Cr

    AUM Fund Size

  • 1.45%

    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

  • 9.68%
  • 8.05%
  • 6.95%
  • 4.37%
  • 4.18%
  • 3.63%
  • 3.61%
  • 3.43%
  • 2.9%
  • 2.62%
  • Sanjay Bembalkar

    Manager

  • Pratik Dharmshi

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High