Union Largecap Fund Direct Reinvestment of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
14.40%
RETURNS (5 YEARS)
14.40%
NAV
₹25.53
Sub-Type
large cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.40%
3M
1.08%
6M
1.60%
1Y
0.79%
3Y
12.64%
5Y
14.40%
Fund Essentials
-
17 Jan 2017
Fund Started
-
₹478.93 Cr
AUM Fund Size
-
1.65%
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
- 8.42%
- 7.26%
- 5.6%
- 3.91%
- 3.76%
- 3.75%
- 3.5%
- 2.91%
- 2.5%
- 2.4%
-
Sanjay Bembalkar
Manager
-
Pratik Dharmshi
Manager
