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 September 08, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 453 cr
Turnover Ratio 129.79%
Expense Ratio 1.45%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 1.89%
  • 1Y: -0.60%
  • 3M: 0.00%
  • 3Y: 12.98%
  • 6M: 11.04%
  • 5Y: 17.79%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Pratik Dharmshi (Since 2 months) Sanjay Bembalkar (Since over 4 years)
ISIN INF582M01CV5
Fund Family Union
P/E Ratio 27.20
P/B Ratio 3.95
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 -0.41
Beta 0.92
R-Squared 94.96
Info Ratio -0.35
Tracking Err 2.85
Sortino 0.767
Sharpe 0.499
Std Dev 11.874
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.99%
Industrial 14.14%
Technology 9.33%
Basic Materials 4.0%
Consumer Cyclical 9.66%
Utilities Services 4.17%
Healthcare Services 6.02%
Energy Services 6.89%
Communication Services 5.09%
Consumer Defensive 5.71%
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
49.620 16.73% 655 cr 1.25% Below Average
101.677 3.67% 44,165 cr 0.65% Average
72.500 2.50% 16,282 cr 0.46% Below Average
120.960 1.97% 71,788 cr 0.85% Below Average
83.470 1.77% 1,528 cr 0.71% Above Average
653.692 1.01% 10,342 cr 0.61% Average
88.192 0.40% 1,917 cr 0.88% Above 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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