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 September 23, 2021
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 209 cr
Turnover Ratio 31.68%
Expense Ratio 1.88%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 8.80%
  • 1Y: 62.99%
  • 3M: 14.89%
  • 3Y: 17.94%
  • 6M: 22.99%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since about 2 years) Sanjay Bembalkar (Since 4 months)
ISIN INF582M01CU7
Fund Family Union
P/E Ratio 27.23
P/B Ratio 4.00
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 0.04
Beta 0.96
R-Squared 99.26
Info Ratio -0.12
Tracking Err 2.05
Sortino 0.715
Sharpe 0.503
Std Dev 21.386
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.72%
Industrial 5.12%
Technology 16.11%
Basic Materials 10.4%
Consumer Cyclical 7.02%
Utilities Services 2.13%
Healthcare Services 6.60%
Energy Services 6.58%
Communication Services 3.61%
Consumer Defensive 8.72%
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
46.850 60.56% 4,272 cr 0.36% Below Average
87.015 59.95% 29,425 cr 0.54% Average
53.040 59.66% 32,213 cr 0.46% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
767.393 75.14% 6,687 cr 1.18% Above Average
54.591 72.28% 11,025 cr 1.11% High
44.100 67.05% 519 cr 1.34% Below Average
371.240 66.96% 1,047 cr 1.68% High
421.903 62.90% 3,233 cr 0.87% Average
45.642 62.54% 624 cr 1.33% Below Average
46.850 60.56% 4,272 cr 0.36% Below Average


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