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 13, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 442 cr
Turnover Ratio 129.79%
Expense Ratio 1.36%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 6.88%
  • 1Y: 6.41%
  • 3M: 6.37%
  • 3Y: 16.82%
  • 6M: 2.24%
  • 5Y: 21.45%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sanjay Bembalkar (Since almost 4 years) Vinod Malviya (Since over 2 years)
ISIN INF582M01CU7
Fund Family Union
P/E Ratio 24.58
P/B Ratio 3.60
Launch Date May 17, 2017
Benchmark BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha -0.55
Beta 0.92
R-Squared 95.94
Info Ratio -0.43
Tracking Err 2.88
Sortino 0.841
Sharpe 0.528
Std Dev 13.179
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.75%
Industrial 11.49%
Technology 8.75%
Basic Materials 6.37%
Consumer Cyclical 8.95%
Utilities Services 3.77%
Healthcare Services 5.14%
Energy Services 8.14%
Communication Services 6.12%
Consumer Defensive 5.53%
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
49.620 16.73% 655 cr 1.25% Below Average
71.060 15.34% 15,621 cr 0.50% Below Average
639.039 13.39% 9,424 cr 0.62% Average
117.740 12.33% 64,963 cr 0.93% Below Average
79.780 12.27% 1,424 cr 0.75% Above Average
97.054 11.33% 39,677 cr 0.74% Average
93.910 10.99% 1,229 cr 0.63% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average


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