Item: Union Largecap Fund Direct Growth
Rating: 3
Author: Morningstar

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

15.640 (-0.064%)

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 Days0.00%if redeemed after 15 Days

Returns

Min Investment 1,000

Buy Now Start SIP

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

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Canara Robeco Bluechip Equity Fund Direct Plan Growth	42.020	6.43%	6,716 cr	0.45%	Low
Axis Bluechip Fund Direct Plan Growth	45.200	2.63%	34,909 cr	0.47%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Large Cap Fund - Direct Plan - Growth Plan	51.348	13.66%	11,069 cr	1.07%	High
IDBI India Top 100 Equity Fund Direct Growth	40.270	11.34%	574 cr	1.31%	Below Average
ICICI Prudential Bluechip Fund Direct Plan Growth	66.170	11.12%	31,235 cr	1.06%	Below Average
Invesco India largecap Fund Direct Plan Growth	46.080	10.42%	602 cr	0.9%	Average
HDFC Top 100 Fund -Direct Plan - Growth Option	697.053	10.31%	21,023 cr	1.19%	Above Average
Sundaram Large Cap Fund Dir Gr	14.038	9.79%	3,038 cr	0.55%	-
Kotak Bluechip Direct Growth	380.379	8.39%	4,162 cr	0.83%	Average