Union Largecap Fund Direct Reinvestment of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
17.25%
RETURNS (5 YEARS)
17.25%
NAV
₹25.28
Sub-Type
large cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.24%
3M
0.92%
6M
11.51%
1Y
0.52%
3Y
15.42%
5Y
17.25%
Fund Essentials
-
17 Jan 2017
Fund Started
-
₹461.46 Cr
AUM Fund Size
-
1.62%
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
- 8.66%
- 6.9%
- 4.73%
- 3.92%
- 3.51%
- 3.48%
- 2.95%
- 2.75%
- 2.59%
- 2.55%
-
Sanjay Bembalkar
Manager
-
Pratik Dharmshi
Manager
