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

Union Largecap Fund Direct Payout of Income Distribution cum capital withdrawal

Add To Compare

previously known as Union Largecap Dir DP until

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 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 0.00%
  • 1Y: 1.24%
  • 3M: -0.12%
  • 3Y: 13.50%
  • 6M: 5.82%
  • 5Y: 9.32%
Min Investment 1,000
ADDITIONAL INFO
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
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 100 India TR INR

Alpha -1.14
Beta 0.96
R-Squared 98.66
Info Ratio -0.64
Tracking Err 2.67
Sortino 0.787
Sharpe 0.541
Std Dev 21.718
Risk Below Average
SECTOR WEIGHTINGS (%)
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%
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
113.461 5.35% 48 cr 1.80% Low
46.420 1.91% 8,667 cr 0.42% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.705 10.45% 12,612 cr 1.01% High
800.594 9.51% 22,703 cr 1.13% High
74.850 6.00% 35,049 cr 1.07% Below Average
68.701 5.92% 35,617 cr 0.9% Average
113.461 5.35% 48 cr 1.8% Low
61.620 5.28% 382 cr 0.93% Average
45.671 3.92% 758 cr 1.49% Average


Other plans of Union Largecap Fund


Other Equity funds by Union