Home › Mutual Funds › Union Mutual Fund › Union Largecap Fund Direct Growth
Latest NAV & returns of UNION KBC ASSET MANAGEMENT CO PVT LTD

Union Largecap Fund Direct Growth

Add To Compare

previously known as Union Focussed Largecap Dir Gr until

22.770 (0.044%)
NAV on May 13, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 335 cr
Turnover Ratio 44.85%
Expense Ratio 1.81%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -1.51%
  • 1Y: 29.45%
  • 3M: 3.74%
  • 3Y: 17.38%
  • 6M: 17.61%
  • 5Y: 16.70%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sanjay Bembalkar (Since almost 3 years) Vinod Malviya (Since over 1 year)
ISIN INF582M01CU7
Fund Family Union
P/E Ratio 23.59
P/B Ratio 3.99
Launch Date May 17, 2017
Benchmark S&P BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 100 India TR INR

Alpha 0.50
Beta 0.96
R-Squared 95.64
Info Ratio 0.00
Tracking Err 2.68
Sortino 1.831
Sharpe 0.993
Std Dev 12.630
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.72%
Industrial 10.69%
Technology 7.03%
Basic Materials 7.29%
Consumer Cyclical 14.4%
Utilities Services 3.78%
Healthcare Services 4.50%
Energy Services 9.83%
Communication Services 6.01%
Consumer Defensive 6.96%
Real Estate 1.78%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities of large cap companies. However, there can be no assurance that the Investment Objective of the scheme will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Large Cap Fund (Direct) - Growth
162.970 42.95% 119 cr 0.92% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
87.174 37.76% 26,138 cr 0.72% Above Average
Bnp
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
227.012 37.31% 1,931 cr 0.90% Below Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
104.820 37.11% 54,904 cr 0.83% Low
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
71.060 36.89% 1,037 cr 0.78% Above Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
84.610 31.46% 874 cr 0.75% Below Average
Kotak
Kotak Bluechip Direct Growth
563.586 29.22% 8,028 cr 0.60% Low
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


Other plans of Union Largecap Fund


Other Equity funds by Union

Data Partner
Click here to visit AMC website and
read all scheme related documents Union Fund