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Union Mutual Fund

Union Largecap Fund Direct - Growth

NAV
returns change indicator
11.3000
as on 10 Dec 2019, 09:05 PM
-0.0700(0.62%)
Last Change
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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
103,499
star
106,749
star
112,602
star
111,731
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,731
Profit (absolute return)
11.73%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
7.98%
In the last 6 months
1.70%
In the last 1 year
11.73%
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 - Growth
Union Largecap Fund Direct - Growth
as of 10 Dec 2019, 09:05 PM
203.92 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
1.82%
Expense Ratio
Plan
Growth
1.47%
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 30 Nov 2019
Sort By
Financial
37.11%
75.68 Cr
Energy
16.08%
32.79 Cr
Technology
13.48%
27.49 Cr
FMCG
9.42%
19.21 Cr
Automobile
6.27%
12.79 Cr
Construction
5.61%
11.44 Cr
Healthcare
3.46%
7.06 Cr
Chemicals
2.44%
4.98 Cr
Metals
1.53%
3.12 Cr
Cash Holding
1.47%
3.00 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Nov 2019
Sort By
Reliance Industries Ltd.
9.77%
19.92 Cr
HDFC Bank Ltd.
9.30%
18.96 Cr
ICICI Bank Ltd.
6.47%
13.19 Cr
Housing Development Finance Corpn. Ltd.
6.37%
12.99 Cr
Infosys Ltd.
5.63%
11.48 Cr
Tata Consultancy Services Ltd.
5.29%
10.79 Cr
Larsen & Toubro Ltd.
4.26%
8.69 Cr
Kotak Mahindra Bank Ltd.
3.85%
7.85 Cr
Axis Bank Ltd.
3.41%
6.95 Cr
ITC Ltd.
3.40%
6.93 Cr
View All
View All

About Union Largecap Fund Direct - Growth

Union Largecap Fund Direct - Growth 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 ₹203.92 Crores and the latest NAV decalared is ₹11.300 as on 10 Dec 2019 at 9:05 pm.
Union Largecap Fund Direct - Growth scheme return performance in last 1 year is 11.73%, is 12.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.

Scheme Details

AUM:203.92 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
4,005.99 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 / 1800-200-2268
Fax : 022-67483400/3401/3402