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

Union Largecap Fund Direct Reinvestment of Income Distribution cum capital withdrawal

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previously known as Union Largecap Dir DR until

NAV on February 06, 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: -0.29%
  • 1Y: 0.23%
  • 3M: -1.95%
  • 3Y: 13.74%
  • 6M: 1.36%
  • 5Y: 10.44%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Hardick Bora (Since 14 days) Sanjay Bembalkar (Since over 1 year) Vinod Malviya (Since 14 days)
ISIN INF582M01CW3
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 -1.09
Beta 0.96
R-Squared 98.67
Info Ratio -0.60
Tracking Err 2.67
Sortino 0.754
Sharpe 0.520
Std Dev 21.781
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.

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
74.570 4.15% 35,049 cr 1.07% Below Average
62.090 4.00% 382 cr 0.93% Below Average
113.695 3.92% 48 cr 1.80% Low
160.463 2.90% 1,381 cr 0.93% Low
44.560 1.30% 614 cr 1.26% Below Average
46.690 0.95% 8,667 cr 0.42% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.972 8.45% 12,536 cr 1.01% High
799.979 8.09% 22,703 cr 1.13% Above Average
68.894 4.56% 35,617 cr 0.9% Average
74.570 4.15% 35,049 cr 1.07% Below Average
62.090 4.00% 382 cr 0.93% Below Average
113.695 3.92% 48 cr 1.8% Low
45.671 3.92% 758 cr 1.49% Average


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