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

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

17.920 (0.000%)

NAV on December 05, 2022

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 245 cr

Turnover Ratio 61.73%

Expense Ratio 1.83%

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

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Vinay Paharia (Since over 3 years) Sanjay Bembalkar (Since over 1 year)

ISIN INF582M01CU7

Fund Family Union

P/E Ratio 24.00

P/B Ratio 3.61

Launch Date May 17, 2017

Benchmark S&P BSE 100 India TR INR

Financial 35.72%

Industrial 6.58%

Technology 12.27%

Basic Materials 6.82%

Consumer Cyclical 8.65%

Utilities Services 3.24%

Healthcare Services 3.97%

Energy Services 9.75%

Communication Services 3.19%

Consumer Defensive 9.81%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	167.883	10.08%	1,398 cr	0.95%	Low
JM Large Cap Fund (Direct) - Growth	116.415	7.97%	50 cr	1.80%	Low
Canara Robeco Bluechip Equity Fund Direct Plan Growth	48.350	6.62%	8,548 cr	0.39%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Large Cap Fund - Direct Plan - Growth Plan	61.941	16.00%	12,534 cr	1.01%	High
HDFC Top 100 Fund -Direct Plan - Growth Option	824.549	15.28%	22,709 cr	1.17%	High
Taurus Largecap Equity Fund - Direct Plan-Growth Option	118.900	12.19%	34 cr	2.53%	Below Average
ICICI Prudential Bluechip Fund Direct Plan Growth	77.490	12.08%	34,823 cr	1.07%	Average
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	167.883	10.08%	1,398 cr	0.95%	Low
Sundaram Large Cap Fund Dir Gr	16.502	9.82%	3,109 cr	0.55%	-
IDBI India Top 100 Equity Fund Direct Growth	46.960	9.75%	634 cr	1.26%	Below Average