Latest NAV & returns of UNION KBC ASSET MANAGEMENT CO PVT LTD

Union Largecap Fund Direct Growth

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previously known as Union Focussed Largecap Dir Gr until

NAV on May 18, 2022
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 219 cr
Turnover Ratio 31.68%
Expense Ratio 1.81%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -6.07%
  • 1Y: 8.46%
  • 3M: -6.63%
  • 3Y: 13.28%
  • 6M: -12.18%
  • 5Y: 9.31%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since almost 3 years) Sanjay Bembalkar (Since 12 months)
ISIN INF582M01CU7
Fund Family Union
P/E Ratio 23.20
P/B Ratio 3.52
Launch Date May 17, 2017
Benchmark S&P BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 100 India TR INR

Alpha -0.73
Beta 0.96
R-Squared 98.56
Info Ratio -0.46
Tracking Err 2.63
Sortino 0.777
Sharpe 0.545
Std Dev 20.691
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.68%
Industrial 6.18%
Technology 13.25%
Basic Materials 8.59%
Consumer Cyclical 6.05%
Utilities Services 3.08%
Healthcare Services 4.97%
Energy Services 12.39%
Communication Services 3.87%
Consumer Defensive 8.95%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities of large cap companies. However, there can be no assurance that the Investment Objective of the scheme will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
42.020 6.43% 6,716 cr 0.45% Low
45.200 2.63% 34,909 cr 0.47% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
51.348 13.66% 11,069 cr 1.07% High
40.270 11.34% 574 cr 1.31% Below Average
66.170 11.12% 31,235 cr 1.06% Below Average
46.080 10.42% 602 cr 0.9% Average
697.053 10.31% 21,023 cr 1.19% Above Average
14.038 9.79% 3,038 cr 0.55% -
380.379 8.39% 4,162 cr 0.83% Average


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