Item: Union Largecap Fund Direct Growth
Rating: 2
Author: Morningstar

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

10.450 (1.358%)

NAV on July 06, 2020

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 163 cr

Turnover Ratio 128.69%

Expense Ratio 1.87%

Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Vinay Paharia (Since about 1 year) Hardick Bora (Since 6 months)

ISIN INF582M01CU7

Fund Family Union

P/E Ratio 18.17

P/B Ratio 2.55

Launch Date May 17, 2017

Benchmark S&P BSE 100 India TR INR

Financial 32.38%

Industrial 4.28%

Technology 13.57%

Basic Materials 6.69%

Consumer Cyclical 6.92%

Utilities Services 2.51%

Healthcare Services 5.62%

Energy Services 11.31%

Communication Services 4.16%

Consumer Defensive 12.57%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Canara Robeco Bluechip Equity Fund Direct Plan Growth	27.730	1.43%	457 cr	1.04%	Below Average
JM Large Cap Fund (Direct) - Growth Option	72.428	0.66%	548 cr	—	Low
Axis Bluechip Fund Direct Plan Growth	31.790	-2.48%	13,003 cr	0.44%	Low
Mirae Asset Large Cap Fund Direct Plan Growth	50.896	-8.71%	15,175 cr	0.61%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Canara Robeco Bluechip Equity Fund Direct Plan Growth	27.730	1.43%	457 cr	1.04%	Below Average
JM Large Cap Fund (Direct) - Growth Option	72.428	0.66%	548 cr	—	Low
BNP Paribas large Cap Fund Direct Plan Growth Option	97.240	-2.09%	747 cr	1.24%	Below Average
Axis Bluechip Fund Direct Plan Growth	31.790	-2.48%	13,003 cr	0.44%	Low
IDBI India Top 100 Equity Fund Direct Growth	25.220	-4.11%	319 cr	1.42%	Below Average