Item: Union Largecap Fund Direct Payout of Income Distribution cum capital withdrawal
Rating: 2
Author: Morningstar

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

17.080 (-1.272%)

NAV on January 25, 2023

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 250 cr

Turnover Ratio 61.73%

Expense Ratio 1.83%

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 Vinay Paharia (Since over 3 years) Sanjay Bembalkar (Since over 1 year)

ISIN INF582M01CV5

Fund Family Union

P/E Ratio 24.22

P/B Ratio 3.60

Launch Date May 17, 2017

Benchmark S&P BSE 100 India TR INR

Financial 37.3%

Industrial 6.84%

Technology 12.19%

Basic Materials 7.29%

Consumer Cyclical 8.25%

Utilities Services 2.49%

Healthcare Services 3.83%

Energy Services 9.87%

Communication Services 3.11%

Consumer Defensive 8.83%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
JM Large Cap Fund (Direct) - Growth	113.461	5.35%	48 cr	1.80%	Low
Canara Robeco Bluechip Equity Fund Direct Plan Growth	46.420	1.91%	8,667 cr	0.42%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Large Cap Fund - Direct Plan - Growth Plan	59.705	10.45%	12,612 cr	1.01%	High
HDFC Top 100 Fund -Direct Plan - Growth Option	800.594	9.51%	22,703 cr	1.13%	High
ICICI Prudential Bluechip Fund Direct Plan Growth	74.850	6.00%	35,049 cr	1.07%	Below Average
SBI Bluechip Fund Direct Growth	68.701	5.92%	35,617 cr	0.9%	Average
JM Large Cap Fund (Direct) - Growth	113.461	5.35%	48 cr	1.8%	Low
Edelweiss Large Cap Fund Direct Plan Growth option	61.620	5.28%	382 cr	0.93%	Average
L&T India Large Cap Fund Direct Plan Growth Option	45.671	3.92%	758 cr	1.49%	Average