Union Largecap Fund Direct Reinvestment of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
19.08%
RETURNS (5 YEARS)
19.08%
NAV
₹25.05
Sub-Type
large cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.28%
3M
10.50%
6M
6.05%
1Y
0.68%
3Y
16.78%
5Y
19.08%
Fund Essentials
-
17 Jan 2017
Fund Started
-
₹448.55 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
- 9.37%
- 7.34%
- 7.07%
- 4.36%
- 4.32%
- 3.5%
- 3.49%
- 3.34%
- 2.64%
- 2.51%
-
Sanjay Bembalkar
Manager
-
Pratik Dharmshi
Manager
