Union Largecap Fund Direct Payout of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
20.29%
RETURNS (5 YEARS)
20.29%
NAV
₹23.19
Sub-Type
large cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.34%
3M
-4.02%
6M
-9.86%
1Y
-2.83%
3Y
9.94%
5Y
20.29%
Fund Essentials
-
17 Jan 2017
Fund Started
-
₹431.77 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
- 9.6%
- 8.73%
- 5.41%
- 4.96%
- 4.58%
- 4.53%
- 3.08%
- 2.9%
- 2.84%
- 2.84%
-
Sanjay Bembalkar
Manager
-
Vinod Malviya
Manager
