Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Union Mutual Fund

Union Largecap Fund Direct - Dividend Reinvestment

NAV
returns change indicator
7.9700
as on 03 Apr 2020, 11:35 PM
-0.1600(1.97%)
Last Change
loaderloader

Start SIP in this Mutual Fund

Min SIP Amount
2,000
Suggested Date
8th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
72,423
star
72,852
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,148
Profit (absolute return)
27.15%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
31.47%
In the last 6 months
26.48%
In the last 1 year
27.15%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Union Largecap Fund Direct - Dividend Reinvestment
Union Largecap Fund Direct - Dividend Reinvestment
as of 03 Apr 2020, 11:35 PM
182.82 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
2.48%
Expense Ratio
Plan
Dividend
1.18%
Cash Holding
Benchmark
S&P BSE 100 Total Return Index
Scheme Document
Benchmark
S&P BSE 100 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Financial
38.65%
70.66 Cr
Energy
14.36%
26.25 Cr
Technology
12.32%
22.52 Cr
FMCG
9.48%
17.33 Cr
Construction
5.05%
9.23 Cr
Automobile
5.02%
9.18 Cr
Healthcare
3.82%
6.98 Cr
Communication
2.89%
5.28 Cr
Chemicals
2.72%
4.97 Cr
Metals
1.75%
3.20 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
HDFC Bank Ltd.
9.76%
17.84 Cr
Reliance Industries Ltd.
9.04%
16.53 Cr
ICICI Bank Ltd.
7.26%
13.27 Cr
Infosys Ltd.
5.29%
9.67 Cr
Housing Development Finance Corpn. Ltd.
4.88%
8.92 Cr
Bajaj Finance Ltd.
4.64%
8.48 Cr
Tata Consultancy Services Ltd.
4.45%
8.14 Cr
Hindustan Unilever Ltd.
3.85%
7.04 Cr
Axis Bank Ltd.
3.78%
6.91 Cr
Larsen & Toubro Ltd.
3.42%
6.25 Cr
View All
View All

About Union Largecap Fund Direct - Dividend Reinvestment

Union Largecap Fund Direct - Dividend Reinvestment is a Equity mutual fund scheme from Union Mutual Fund. This scheme was launched on 11 May 2017 and is currently managed by its fund managers Hardick Bora and Vinay Paharia. It has an AUM of ₹182.82 Crores and the latest NAV decalared is ₹7.970 as on 03 Apr 2020 at 11:35 pm.
Union Largecap Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is -27.15%, is -20.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.

Scheme Details

AUM:182.82 Cr
Category:Equity: Large Cap
Launch Date:11 May 2017
Fund Type:Open-End

Scheme Objective

The scheme seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities of large cap companies.

AMC Information

Union Mutual Fund
Union Mutual Fund
View AMC Details
4,193.66 Cr
AUM
32
Schemes
Address
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East)400059
Phone Number
Phone Number
Phone : 022-67483300 / 1800-200-2268
Fax : 022-67483400/3401/3402