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Union Mutual Fund

Union Largecap Fund Direct - Dividend Reinvestment

NAV
returns change indicator
10.3700
as on 23 Aug 2019 09:10 PM
0.0800(0.78%)
Last Change
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Investment Performance
would have given a returns of
103,499
star
106,749
star
92,714
star
93,255
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
6,745
Profit (absolute return)
6.75%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
5.56%
In the last 6 months
1.87%
In the last 1 year
6.75%
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 23 Aug 2019 09:10 PM
207.87 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
1.82%
Expense Ratio
Plan
Dividend
1.36%
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 31 Jul 2019
Sort By
Financial
37.73%
78.43 Cr
Technology
14.73%
30.62 Cr
Energy
13.78%
28.64 Cr
FMCG
9.38%
19.49 Cr
Construction
6.10%
12.67 Cr
Automobile
5.58%
11.60 Cr
Healthcare
3.20%
6.64 Cr
Chemicals
2.24%
4.65 Cr
Metals
2.05%
4.27 Cr
Communication
1.62%
3.37 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
37.73%
78.43 Cr
Technology
14.73%
30.62 Cr
Energy
13.78%
28.64 Cr
FMCG
9.38%
19.49 Cr
Construction
6.10%
12.67 Cr
Automobile
5.58%
11.60 Cr
Healthcare
3.20%
6.64 Cr
Chemicals
2.24%
4.65 Cr
Metals
2.05%
4.27 Cr
Communication
1.62%
3.37 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
9.56%
19.87 Cr
Reliance Industries Ltd.
7.51%
15.61 Cr
ICICI Bank Ltd.
7.50%
15.59 Cr
Housing Development Finance Corpn. Ltd.
6.75%
14.03 Cr
Tata Consultancy Services Ltd.
6.33%
13.16 Cr
Infosys Ltd.
5.83%
12.12 Cr
Larsen & Toubro Ltd.
4.57%
9.50 Cr
ITC Ltd.
4.40%
9.15 Cr
Kotak Mahindra Bank Ltd.
3.58%
7.44 Cr
Axis Bank Ltd.
3.32%
6.90 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
9.56%
19.87 Cr
Reliance Industries Ltd.
7.51%
15.61 Cr
ICICI Bank Ltd.
7.50%
15.59 Cr
Housing Development Finance Corpn. Ltd.
6.75%
14.03 Cr
Tata Consultancy Services Ltd.
6.33%
13.16 Cr
Infosys Ltd.
5.83%
12.12 Cr
Larsen & Toubro Ltd.
4.57%
9.50 Cr
ITC Ltd.
4.40%
9.15 Cr
Kotak Mahindra Bank Ltd.
3.58%
7.44 Cr
Axis Bank Ltd.
3.32%
6.90 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 Anshul Mishra and Vinay Paharia. It has an AUM of ₹207.87 Crores and the latest NAV decalared is ₹10.370 as on 23 Aug 2019 at 9:10 pm.
Union Largecap Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is -6.74%, is 3.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.
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.
Scheme Details
AUM:207.87 Cr
Category:Equity: Large Cap
Launch Date:11 May 2017
Fund Type:Open-End
AMC Information
Union Mutual Fund
Union Mutual Fund
View AMC Details
3,827.27 Cr
AUM
31
Schemes
Address
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East)400059
Phone Number
Phone Number
Phone : 022-67483300/ 18002002268
Fax : 022- 67483400/3401/3402