Item: Union Largecap Fund Direct Payout of Income Distribution cum capital withdrawal
Rating: 3
Author: Morningstar

Home › Mutual Funds › Union Mutual Fund › Union Largecap Fund Direct Payout of Income Distribution cum capital withdrawal

24.070 (1.992%)

NAV on November 22, 2024

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 433 cr

Turnover Ratio 129.79%

Expense Ratio 1.58%

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 Sanjay Bembalkar (Since over 3 years) Vinod Malviya (Since almost 2 years)

ISIN INF582M01CV5

Fund Family Union

P/E Ratio 25.85

P/B Ratio 3.82

Launch Date May 17, 2017

Benchmark BSE 100 India TR INR

Financial 31.78%

Industrial 8.26%

Technology 13.06%

Basic Materials 6.03%

Consumer Cyclical 10.34%

Utilities Services 4.59%

Healthcare Services 6.93%

Energy Services 6.60%

Communication Services 5.30%

Consumer Defensive 7.12%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India largecap Fund Direct Plan Growth	79.340	34.29%	1,255 cr	0.72%	Above Average
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	247.281	32.48%	2,349 cr	0.82%	Average
JM Large Cap Fund (Direct) - Growth	175.258	32.25%	457 cr	0.66%	Above Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	95.430	31.40%	34,105 cr	0.67%	Above Average
ICICI Prudential Bluechip Fund Direct Plan Growth	114.660	29.94%	63,670 cr	0.87%	Low
Canara Robeco Bluechip Equity Fund Direct Plan Growth	69.170	29.90%	14,581 cr	0.48%	Low
Kotak Bluechip Direct Growth	625.447	28.58%	9,327 cr	0.60%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
L&T India Large Cap Fund Direct Plan Growth Option	45.671	3.92%	758 cr	1.49%	Average