
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