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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

23.460 (-0.297%)
NAV on March 28, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 401 cr
Turnover Ratio 129.79%
Expense Ratio 1.36%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 7.07%
  • 1Y: 3.21%
  • 3M: -3.73%
  • 3Y: 12.33%
  • 6M: -10.25%
  • 5Y: 22.60%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Sanjay Bembalkar (Since almost 4 years) Vinod Malviya (Since about 2 years)
ISIN INF582M01CU7
Fund Family Union
P/E Ratio 21.91
P/B Ratio 3.41
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 -1.19
Beta 0.91
R-Squared 95.43
Info Ratio -0.59
Tracking Err 3.00
Sortino 0.509
Sharpe 0.333
Std Dev 12.779
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.43%
Industrial 10.03%
Technology 10.62%
Basic Materials 5.51%
Consumer Cyclical 13.78%
Utilities Services 3.65%
Healthcare Services 4.54%
Energy Services 6.91%
Communication Services 5.60%
Consumer Defensive 4.92%
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
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
67.870 10.23% 13,848 cr 0.51% Low
Kotak
Kotak Bluechip Direct Growth
608.054 9.20% 8,718 cr 0.62% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
75.400 8.79% 1,229 cr 0.75% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
92.874 7.70% 34,212 cr 0.74% Above Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
112.830 7.66% 60,177 cr 0.93% Low
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
90.170 7.46% 1,059 cr 0.64% Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Dsp
DSP Top 100 Equity Fund Direct Plan Growth
488.301 15.71% 4,600 cr 1.05% Below Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
67.870 10.23% 13,848 cr 0.51% Low
Mirae
Mirae Asset Large Cap Fund Direct Plan Growth
117.612 9.57% 35,533 cr 0.55% Low
Kotak
Kotak Bluechip Direct Growth
608.054 9.20% 8,718 cr 0.62% Below Average
Sbi
SBI Bluechip Fund Direct Growth
95.658 8.93% 46,140 cr 0.88% Low
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
75.400 8.79% 1,229 cr 0.75% Above Average


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