Union Largecap Fund Direct Growth
Union Largecap Fund Direct Growth

Union Largecap Fund Direct Growth

Equity
Direct
Very High Risk
Large-Cap

NAV: ₹ 17.85 as on 25-10-2021

Fund Overview

Expense ratio
Expense ratio
2.06%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹213 Cr
Inception Date
Inception Date
17 May, 2017
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹5000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
31.68%

Fund Distribution

  • Equity 97.3%
  • Debt & Cash 2.7%
Size breakup
Large cap
100%
Sector Allocation
Financial Services
33.9%
Tech
15.2%
Basic Materials
9.6%
Defensive
9.1%
Cyclical
7.6%
Energy
6.7%
Industrial
6%
Health
5.7%
Communication
3.6%
Utilities
2.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings46
Equity Holdings43
Debt Holdings3

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Vinay Paharia,Sanjay Bembalkar
About the fund

About the fund

This fund has delivered an average annual returns of 13.94% since inception which is less than its category average return of 15.83%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.3% in Equity, 0% in Debt and 2.7% in Cash related instruments
AUM size ₹213 Cr

AUM size ₹213 Cr

This fund has AUM of ₹213 Cr which is less than its category average of ₹ 4847 Cr
Expense Ratio 2.06%

Expense Ratio 2.06%

This fund has an expense ratio of 2.06% which is more than its category average expense ratio of 1.41%

AMC details

Fund House
Union Asset Management Co. Pvt. Ltd.
Email
investorcare@unionkbc.com
Phone
+912224833300
Address
Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower ‘A’,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West)
We are a SEBI registered investement advisor