Union Largecap Fund Direct Reinvestment of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
17.90%
RETURNS (5 YEARS)
17.90%
NAV
₹25.22
Sub-Type
large cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.90%
3M
2.11%
6M
12.84%
1Y
-1.18%
3Y
13.28%
5Y
17.90%
Fund Essentials
-
17 Jan 2017
Fund Started
-
₹447.18 Cr
AUM Fund Size
-
1.45%
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
- 8.94%
- 7.39%
- 6.26%
- 4.12%
- 3.61%
- 3.57%
- 3.05%
- 2.65%
- 2.51%
- 2.47%
-
Sanjay Bembalkar
Manager
-
Pratik Dharmshi
Manager
