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 April 23, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 432 cr
Turnover Ratio 129.79%
Expense Ratio 1.31%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 3.47%
  • 1Y: 5.27%
  • 3M: 4.14%
  • 3Y: 13.24%
  • 6M: -1.91%
  • 5Y: 21.35%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sanjay Bembalkar (Since almost 4 years) Vinod Malviya (Since about 2 years)
ISIN INF582M01CU7
Fund Family Union
P/E Ratio 21.99
P/B Ratio 3.39
Launch Date May 17, 2017
Benchmark BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha -0.64
Beta 0.92
R-Squared 95.92
Info Ratio -0.41
Tracking Err 2.87
Sortino 0.684
Sharpe 0.432
Std Dev 13.245
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.77%
Industrial 11.14%
Technology 9.85%
Basic Materials 6.22%
Consumer Cyclical 11.9%
Utilities Services 4.41%
Healthcare Services 4.31%
Energy Services 6.55%
Communication Services 5.72%
Consumer Defensive 4.12%
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
49.620 16.73% 655 cr 1.25% Below Average
70.550 14.08% 14,962 cr 0.50% Below Average
631.187 12.90% 9,424 cr 0.62% Average
79.360 12.62% 1,329 cr 0.75% Above Average
116.630 11.31% 64,963 cr 0.93% Below Average
93.280 9.90% 1,157 cr 0.61% Average
96.171 9.83% 37,546 cr 0.74% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average


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