Union Largecap Fund Direct Payout of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
22.20%
RETURNS (5 YEARS)
22.20%
NAV
₹23.62
Sub-Type
large cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
3.41%
3M
-3.43%
6M
-9.85%
1Y
4.61%
3Y
12.38%
5Y
22.20%
Fund Essentials
-
17 Jan 2017
Fund Started
-
₹401.13 Cr
AUM Fund Size
-
1.36%
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
- 10.16%
- 8.06%
- 5.49%
- 5.23%
- 4.22%
- 4.11%
- 2.96%
- 2.7%
- 2.61%
- 2.53%
-
Sanjay Bembalkar
Manager
-
Vinod Malviya
Manager
