Item: Union Largecap Fund Direct Growth
Rating: 2
Author: Morningstar

Home › Mutual Funds › Union Mutual Fund › Union Largecap Fund Direct Growth

11.090 (-0.180%)

NAV on September 18, 2020

Category Equity:
Large-Cap

Investment StyleBox

Large Blend

Total Assets 185 cr

Turnover Ratio 128.69%

Expense Ratio 1.87%

Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Vinay Paharia (Since about 1 year) Hardick Bora (Since 8 months)

ISIN INF582M01CU7

Fund Family Union

P/E Ratio 22.30

P/B Ratio 2.95

Launch Date May 17, 2017

Benchmark S&P BSE 100 India TR INR

Financial 33.16%

Industrial 3.47%

Technology 14.6%

Basic Materials 6.64%

Consumer Cyclical 7.54%

Utilities Services 2.27%

Healthcare Services 5.36%

Energy Services 11.57%

Communication Services 4.14%

Consumer Defensive 11.26%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Canara Robeco Bluechip Equity Fund Direct Plan Growth	30.120	18.26%	702 cr	0.99%	Below Average
Axis Bluechip Fund Direct Plan Growth	34.240	9.74%	16,764 cr	0.56%	Below Average
Mirae Asset Large Cap Fund Direct Plan Growth	56.510	9.70%	18,386 cr	0.62%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Canara Robeco Bluechip Equity Fund Direct Plan Growth	30.120	18.26%	702 cr	0.99%	Below Average
IDFC Large Cap Fund Direct Plan Growth	37.440	14.78%	515 cr	1.53%	Below Average
Kotak Bluechip Growth Direct	266.953	11.76%	1,653 cr	1.07%	Average
Invesco India largecap Fund - Direct Plan - Growth	33.040	10.24%	236 cr	1.4%	Average
IDBI India Top 100 Equity Fund Direct Growth	27.290	10.00%	367 cr	1.38%	Below Average
Edelweiss Large Cap Direct Plan-Growth option	39.320	9.99%	193 cr	0.51%	Average
JM Large Cap Fund (Direct) - Growth Option	76.752	9.88%	381 cr	—	Low