Union Largecap Fund Direct Payout of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
12.58%
RETURNS (5 YEARS)
12.58%
NAV
₹25.00
Sub-Type
large cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.64%
3M
-2.55%
6M
2.02%
1Y
13.07%
3Y
14.63%
5Y
12.58%
Fund Essentials
-
17 Jan 2017
Fund Started
-
₹457.60 Cr
AUM Fund Size
-
1.73%
Expense Ratio
-
₹500.0
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
- 8.6%
- 8.12%
- 5.49%
- 4.73%
- 3.95%
- 3.81%
- 3.68%
- 2.86%
- 2.78%
- 2.7%
-
Sanjay Bembalkar
Manager
-
Pratik Dharmshi
Manager
