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Union Largecap Fund Direct Reinvestment of Income Distribution cum capital withdrawal

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previously known as Union Largecap Dir DR until

17.890 (0.337%)
NAV on June 02, 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 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 3.29%
  • 1Y: 11.74%
  • 3M: 7.32%
  • 3Y: 22.47%
  • 6M: -0.17%
  • 5Y: 10.97%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Hardick Bora (Since 4 months) Sanjay Bembalkar (Since almost 2 years) Vinod Malviya (Since 4 months)
ISIN INF582M01CW3
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 -1.47
Beta 0.96
R-Squared 97.10
Info Ratio -1.05
Tracking Err 2.53
Sortino 2.713
Sharpe 1.255
Std Dev 14.483
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
77.740 14.34% 35,877 cr 1.12% Low
Kotak
Kotak Bluechip Direct Growth
445.522 13.86% 5,633 cr 0.54% Below Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
49.080 13.74% 9,280 cr 0.40% Low
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
46.900 13.53% 623 cr 1.26% Below Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
64.871 22.36% 13,432 cr 0.95% Above Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
65.880 17.39% 429 cr 0.94% Below Average
Sbi
SBI Bluechip Fund Direct Growth
73.433 17.01% 35,770 cr — Below Average
Hdfc
HDFC Top 100 Fund -Direct Plan - Growth Option
842.498 16.82% 23,192 cr 1.1% Above Average
Dsp
DSP Top 100 Equity Fund Direct Plan Growth
332.313 16.15% 2,682 cr 1.27% Below Average
Pgim india
PGIM India Large Cap Fund Direct Plan Growth
297.050 15.86% 457 cr 0.92% Low
Hsbc
HSBC Large Cap Fund - Growth Direct
363.362 14.91% 1,570 cr 1.23% Average


Other plans of Union Largecap Fund


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