Union Largecap Fund Direct Growth
Equity
Direct
Very High Risk
Large-Cap
NAV: ₹ 17.85 as on 25-10-2021
Fund Overview
Expense ratio
2.06%
Benchmark
S&P BSE 100 India TR INR
AUM
₹213 Cr
Inception Date
17 May, 2017
Min Lumpsum/SIP
₹1000/₹5000
Exit Load
1%
Lock In
No Lock-in
TurnOver
31.68%
Fund Distribution
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
Total Holdings46
Equity Holdings43
Debt Holdings3
Fund Highlights
Fund Manager
Vinay Paharia,Sanjay Bembalkar
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
This fund has an allocation of 97.3% in Equity, 0% in Debt and 2.7% in Cash related instruments
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%
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)
