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

NAV on September 18, 2020
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 185 cr
Turnover Ratio 128.69%
Expense Ratio 1.87%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 0.45%
  • 1Y: 6.84%
  • 3M: 12.47%
  • 3Y: 1.61%
  • 6M: 33.29%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since about 1 year) Hardick Bora (Since 8 months)
ISIN INF582M01CU7
Fund Family Union
P/E Ratio 22.30
P/B Ratio 2.95
Launch Date May 17, 2017
Benchmark S&P BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 100 India TR INR

Alpha -2.58
Beta 0.93
R-Squared 97.97
Info Ratio -0.79
Tracking Err 3.17
Sortino -0.085
Sharpe -0.066
Std Dev 19.895
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.16%
Industrial 3.47%
Technology 14.6%
Basic Materials 6.64%
Consumer Cyclical 7.54%
Utilities Services 2.27%
Healthcare Services 5.36%
Energy Services 11.57%
Communication Services 4.14%
Consumer Defensive 11.26%
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
30.120 18.26% 702 cr 0.99% Below Average
34.240 9.74% 16,764 cr 0.56% Below Average
56.510 9.70% 18,386 cr 0.62% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.120 18.26% 702 cr 0.99% Below Average
37.440 14.78% 515 cr 1.53% Below Average
266.953 11.76% 1,653 cr 1.07% Average
33.040 10.24% 236 cr 1.4% Average
27.290 10.00% 367 cr 1.38% Below Average
39.320 9.99% 193 cr 0.51% Average
76.752 9.88% 381 cr Low


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