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 December 05, 2022
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 245 cr
Turnover Ratio 61.73%
Expense Ratio 1.83%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 2.75%
  • 1Y: 4.55%
  • 3M: 4.61%
  • 3Y: 16.10%
  • 6M: 12.56%
  • 5Y: 11.58%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since over 3 years) Sanjay Bembalkar (Since over 1 year)
ISIN INF582M01CU7
Fund Family Union
P/E Ratio 24.00
P/B Ratio 3.61
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 -1.06
Beta 0.96
R-Squared 98.63
Info Ratio -0.64
Tracking Err 2.67
Sortino 0.894
Sharpe 0.613
Std Dev 21.539
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.72%
Industrial 6.58%
Technology 12.27%
Basic Materials 6.82%
Consumer Cyclical 8.65%
Utilities Services 3.24%
Healthcare Services 3.97%
Energy Services 9.75%
Communication Services 3.19%
Consumer Defensive 9.81%
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
167.883 10.08% 1,398 cr 0.95% Low
116.415 7.97% 50 cr 1.80% Low
48.350 6.62% 8,548 cr 0.39% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
61.941 16.00% 12,534 cr 1.01% High
824.549 15.28% 22,709 cr 1.17% High
118.900 12.19% 34 cr 2.53% Below Average
77.490 12.08% 34,823 cr 1.07% Average
167.883 10.08% 1,398 cr 0.95% Low
16.502 9.82% 3,109 cr 0.55% -
46.960 9.75% 634 cr 1.26% Below Average


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