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 28, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 294 cr
Turnover Ratio 44.85%
Expense Ratio 1.90%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 4.26%
  • 1Y: 33.49%
  • 3M: 12.70%
  • 3Y: 16.83%
  • 6M: 17.26%
  • 5Y: 16.89%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Hardick Bora (Since about 1 year) Sanjay Bembalkar (Since over 2 years) Vinod Malviya (Since about 1 year)
ISIN INF582M01CW3
Fund Family Union
P/E Ratio 22.61
P/B Ratio 3.53
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 -0.29
Beta 0.96
R-Squared 96.01
Info Ratio -0.36
Tracking Err 2.66
Sortino 1.849
Sharpe 0.974
Std Dev 13.008
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.79%
Industrial 10.41%
Technology 10.03%
Basic Materials 3.38%
Consumer Cyclical 11.43%
Utilities Services 5.84%
Healthcare Services 6.44%
Energy Services 9.91%
Communication Services 3.45%
Consumer Defensive 7.70%
Real Estate 2.62%
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
158.939 44.40% 81 cr 1.75% Below Average
83.623 42.63% 21,454 cr 0.82% Above Average
101.900 39.80% 49,838 cr 0.92% Low
217.721 38.92% 1,743 cr 0.92% Low
68.000 38.86% 925 cr 0.78% Above Average
82.020 34.95% 718 cr 0.80% Below Average
59.920 31.61% 11,823 cr 0.51% Low
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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