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Latest NAV & returns of UNION KBC ASSET MANAGEMENT CO PVT LTD

Union Largecap Fund Direct Payout of Income Distribution cum capital withdrawal

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previously known as Union Largecap Dir DP until

19.950 (0.910%)
NAV on November 29, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 248 cr
Turnover Ratio 44.85%
Expense Ratio 1.72%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 5.84%
  • 1Y: 11.95%
  • 3M: 4.72%
  • 3Y: 17.11%
  • 6M: 11.51%
  • 5Y: 14.07%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Hardick Bora (Since 10 months) Sanjay Bembalkar (Since over 2 years) Vinod Malviya (Since 10 months)
ISIN INF582M01CV5
Fund Family Union
P/E Ratio 21.69
P/B Ratio 3.56
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 -0.62
Beta 0.96
R-Squared 97.00
Info Ratio -0.52
Tracking Err 2.51
Sortino 1.935
Sharpe 0.955
Std Dev 14.102
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.07%
Industrial 8.27%
Technology 11.24%
Basic Materials 5.07%
Consumer Cyclical 12.46%
Utilities Services 2.46%
Healthcare Services 5.61%
Energy Services 8.16%
Communication Services 3.20%
Consumer Defensive 8.48%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
73.726 19.79% 16,638 cr 0.86% Above Average
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Jm
JM Large Cap Fund (Direct) - Growth
134.549 16.52% 58 cr 1.74% Low
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
73.750 15.69% 557 cr 0.82% Below Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
88.780 15.66% 41,269 cr 1.01% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
60.000 14.77% 786 cr 0.80% Below Average
Kotak
Kotak Bluechip Direct Growth
493.594 13.12% 6,406 cr 0.60% Below Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
88.780 15.66% 41,269 cr 1.01% Below Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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