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
