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

NAV on May 31, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 236 cr
Turnover Ratio 61.73%
Expense Ratio 1.78%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 3.59%
  • 1Y: 11.95%
  • 3M: 7.19%
  • 3Y: 23.97%
  • 6M: -0.50%
  • 5Y: 10.91%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Hardick Bora (Since 4 months) Sanjay Bembalkar (Since almost 2 years) Vinod Malviya (Since 4 months)
ISIN INF582M01CV5
Fund Family Union
P/E Ratio 25.03
P/B Ratio 3.64
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 -
Beta -
R-Squared -
Info Ratio -1.05
Tracking Err 2.53
Sortino 2.322
Sharpe 1.097
Std Dev 14.693
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 37.79%
Industrial 7.51%
Technology 10.85%
Basic Materials 6.0%
Consumer Cyclical 9.8%
Utilities Services 2.49%
Healthcare Services 3.71%
Energy Services 8.69%
Communication Services 3.14%
Consumer Defensive 10.01%
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
65.710 17.47% 429 cr 0.94% Below Average
77.580 14.12% 35,877 cr 1.12% Low
49.120 14.05% 9,280 cr 0.40% Low
167.619 13.92% 1,408 cr 0.96% Low
46.780 13.49% 623 cr 1.26% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
64.671 22.22% 13,432 cr 0.95% High
65.710 17.47% 429 cr 0.94% Below Average
840.956 17.25% 23,192 cr 1.1% Above Average
73.266 16.74% 35,770 cr Below Average
297.350 16.43% 457 cr 0.92% Low
330.724 15.06% 2,682 cr 1.27% Below Average
58.075 14.57% 1,085 cr 0.95% Low


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