Union Largecap Fund Direct Payout of Income Distribution cum capital withdrawal

equity

RETURNS (5 YEARS) 9.27%
RETURNS (5 YEARS) 9.27%
NAV ₹15.61
Sub-Type Large Cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-6.19%
3M
-6.81%
6M
-12.35%
1Y
9.54%
3Y
11.94%
5Y
9.27%

Fund Essentials

  • 17 Jan 2017

    Fund Started

  • ₹219.32 Cr

    AUM Fund Size

  • 1.81%

    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

  • 9.9%
  • 7.79%
  • 7.36%
  • 7.12%
  • 4.35%
  • 3.86%
  • 3.75%
  • 3.73%
  • 3.71%
  • 3.48%
  • Vinay Paharia

    Manager

  • Sanjay Bembalkar

    Manager

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