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Union Mutual Fund

Union Largecap Fund Direct - Dividend Payout

NAV
returns change indicator
12.4100
as on 23 Nov 2020, 11:55 PM
0.0300(0.24%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
2,000
Suggested Date
2nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
116,012
star
118,078
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,078
Profit (absolute return)
18.08%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
12.51%
In the last 6 months
39.60%
In the last 1 year
9.19%
In the last 3 years
18.08%
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 Payout
Union Largecap Fund Direct - Dividend Payout
as of 31 Oct 2020, 05:30 AM
179.12 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
1% exit load if redeemed within 15 days.
1.87%
Expense Ratio
Plan
Dividend
2.71%
Cash Holding
Benchmark
S&P BSE 100 Total Return Index
Scheme Document
Benchmark
S&P BSE 100 Total Return Index
Exit Load
1% exit load if redeemed within 15 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
Financial
30.37%
54.40 Cr
Technology
15.43%
27.64 Cr
Energy
13.10%
23.47 Cr
FMCG
9.16%
16.41 Cr
Automobile
6.48%
11.61 Cr
Healthcare
5.22%
9.35 Cr
Construction
5.07%
9.08 Cr
Communication
3.42%
6.13 Cr
Chemicals
3.40%
6.09 Cr
Metals
1.68%
3.01 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
HDFC Bank Ltd.
8.80%
15.76 Cr
Infosys Ltd.
7.31%
13.09 Cr
Housing Development Finance Corpn. Ltd.
6.19%
11.09 Cr
Tata Consultancy Services Ltd.
5.63%
10.08 Cr
Reliance Industries Ltd.
5.57%
9.98 Cr
ICICI Bank Ltd.
4.89%
8.76 Cr
Kotak Mahindra Bank Ltd.
3.64%
6.52 Cr
Bharti Airtel Ltd.
3.42%
6.13 Cr
Larsen & Toubro Ltd.
3.07%
5.50 Cr
Reliance Industries Ltd - Partly Paid Equity
2.78%
4.98 Cr
View All
View All

About Union Largecap Fund Direct - Dividend Payout

Union Largecap Fund Direct - Dividend Payout 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 ₹179.12 Crores and the latest NAV decalared is ₹12.410 as on 25 Nov 2020 at 12:11 am.
Union Largecap Fund Direct - Dividend Payout scheme return performance in last 1 year is 9.19%, in last 3 years is 18.08% and 23.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.

Scheme Details

AUM:179.12 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
4,322.62 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