Union Largecap Dir IDCW-R

equity

RETURNS (5 YEARS) 20.15%
RETURNS (5 YEARS) 20.15%
NAV ₹24.63
Sub-Type large cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.96%
3M
11.36%
6M
-1.25%
1Y
9.71%
3Y
15.47%
5Y
20.15%

Fund Essentials

  • 17 Jan 2017

    Fund Started

  • ₹442.16 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

  • 9.88%
  • 8.06%
  • 6.97%
  • 4.93%
  • 4.28%
  • 4.25%
  • 3.61%
  • 3.24%
  • 3.12%
  • 2.82%
  • Sanjay Bembalkar

    Manager

  • Vinod Malviya

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High