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

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