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 March 27, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 304 cr
Turnover Ratio 44.85%
Expense Ratio 1.80%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -0.27%
  • 1Y: 38.14%
  • 3M: 5.68%
  • 3Y: 17.50%
  • 6M: 15.72%
  • 5Y: 15.93%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Hardick Bora (Since about 1 year) Sanjay Bembalkar (Since almost 3 years) Vinod Malviya (Since about 1 year)
ISIN INF582M01CW3
Fund Family Union
P/E Ratio 22.22
P/B Ratio 3.67
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 0.04
Beta 0.96
R-Squared 95.57
Info Ratio -0.18
Tracking Err 2.71
Sortino 1.657
Sharpe 0.897
Std Dev 12.686
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.75%
Industrial 7.74%
Technology 10.15%
Basic Materials 2.18%
Consumer Cyclical 11.71%
Utilities Services 6.64%
Healthcare Services 8.16%
Energy Services 11.58%
Communication Services 4.45%
Consumer Defensive 5.62%
Real Estate 3.02%
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
158.983 48.02% 100 cr 0.89% Below Average
85.407 48.00% 22,767 cr 0.79% Above Average
104.000 44.67% 51,554 cr 0.85% Low
68.840 44.14% 983 cr 0.78% Above Average
222.039 43.69% 1,806 cr 0.91% Below Average
61.040 36.43% 12,185 cr 0.52% Low
552.711 35.72% 7,679 cr 0.59% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.415 57.83% 637 cr 0.66% -
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
85.407 48.00% 22,767 cr 0.79% Above Average
104.000 44.67% 51,554 cr 0.85% Low
1093.357 41.88% 31,653 cr 1.07% Above Average
49.620 16.73% 655 cr 1.25% Below Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
45.671 3.92% 758 cr 1.49% Average


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