Item: Union Largecap Fund Direct Growth
Rating: 4
Author: Morningstar

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

17.440 (1.632%)

NAV on September 23, 2021

Category Equity:
Large-Cap

Investment StyleBox

Large Blend

Total Assets 209 cr

Turnover Ratio 31.68%

Expense Ratio 1.88%

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 about 2 years) Sanjay Bembalkar (Since 4 months)

ISIN INF582M01CU7

Fund Family Union

P/E Ratio 27.23

P/B Ratio 4.00

Launch Date May 17, 2017

Benchmark S&P BSE 100 India TR INR

Financial 33.72%

Industrial 5.12%

Technology 16.11%

Basic Materials 10.4%

Consumer Cyclical 7.02%

Utilities Services 2.13%

Healthcare Services 6.60%

Energy Services 6.58%

Communication Services 3.61%

Consumer Defensive 8.72%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Canara Robeco Bluechip Equity Fund Direct Plan Growth	46.850	60.56%	4,272 cr	0.36%	Below Average
Mirae Asset Large Cap Fund Direct Plan Growth	87.015	59.95%	29,425 cr	0.54%	Average
Axis Bluechip Fund Direct Plan Growth	53.040	59.66%	32,213 cr	0.46%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Franklin India Bluechip Fund Direct Growth	767.393	75.14%	6,687 cr	1.18%	Above Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	54.591	72.28%	11,025 cr	1.11%	High
IDBI India Top 100 Equity Fund Direct Growth	44.100	67.05%	519 cr	1.34%	Below Average
Tata Large Cap Fund Direct Plan Growth	371.240	66.96%	1,047 cr	1.68%	High
Kotak Bluechip Direct Growth	421.903	62.90%	3,233 cr	0.87%	Average
LIC MF Large Cap Fund Direct Plan Growth	45.642	62.54%	624 cr	1.33%	Below Average
Canara Robeco Bluechip Equity Fund Direct Plan Growth	46.850	60.56%	4,272 cr	0.36%	Below Average