Union Largecap Fund Direct Reinvestment of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
10.56%
RETURNS (5 YEARS)
10.56%
NAV
₹23.79
Sub-Type
large cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-7.29%
3M
-6.82%
6M
-5.67%
1Y
6.44%
3Y
12.50%
5Y
10.56%
Fund Essentials
-
17 Jan 2017
Fund Started
-
₹453.03 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
- 8.84%
- 7.64%
- 5.54%
- 5.33%
- 4.06%
- 3.55%
- 3.16%
- 2.78%
- 2.75%
- 2.53%
-
Sanjay Bembalkar
Manager
-
Pratik Dharmshi
Manager
