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

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

11.520 (0.436%)

NAV on November 27, 2019

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 216 cr

Turnover Ratio 128.69%

Expense Ratio 1.82%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Vinay Paharia (Since 6 months) Anshul Mishra (Since about 2 years)

ISIN INF582M01CU7

Fund Family Union

P/E Ratio 22.53

P/B Ratio 3.00

Launch Date May 17, 2017

Benchmark S&P BSE 100 India TR INR

Financial 37.69%

Industrial 5.04%

Technology 13.7%

Basic Materials 5.42%

Consumer Cyclical 7.32%

Utilities Services 2.75%

Healthcare Services 3.52%

Energy Services 13.57%

Communication Services 1.43%

Consumer Defensive 9.57%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Bluechip Fund Direct Plan Growth	34.400	22.20%	8,749 cr	0.65%	Above Average
BNP Paribas large Cap Fund Direct Plan Growth Option	104.810	20.50%	808 cr	1.14%	Above Average
Canara Robeco Bluechip Equity Fund Direct Plan Growth	28.770	18.10%	257 cr	1.27%	Average
Mirae Asset Large Cap Fund Direct Plan Growth	57.443	15.06%	15,897 cr	0.61%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Bluechip Fund Direct Plan Growth	34.400	22.20%	8,749 cr	0.65%	Above Average
BNP Paribas large Cap Fund Direct Plan Growth Option	104.810	20.50%	808 cr	1.14%	Above Average
LIC MF Large Cap Fund - Direct Plan Large Cap Option	30.662	18.69%	306 cr	1.58%	Above Average
Canara Robeco Bluechip Equity Fund Direct Plan Growth	28.770	18.10%	257 cr	1.27%	Average
Kotak Bluechip Growth Direct	268.858	17.17%	1,444 cr	1.23%	Average
PGIM India Large Cap Fund Direct Plan Growth	194.230	16.78%	329 cr	1.19%	Below Average
DSP Top 100 Equity Fund - Direct Plan - Growth	234.736	16.54%	2,641 cr	1.45%	High