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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

24.070 (1.992%)
NAV on November 22, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 433 cr
Turnover Ratio 129.79%
Expense Ratio 1.58%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -2.15%
  • 1Y: 22.06%
  • 3M: -3.64%
  • 3Y: 11.38%
  • 6M: 2.43%
  • 5Y: 16.20%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Sanjay Bembalkar (Since over 3 years) Vinod Malviya (Since almost 2 years)
ISIN INF582M01CW3
Fund Family Union
P/E Ratio 25.85
P/B Ratio 3.82
Launch Date May 17, 2017
Benchmark BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha -1.85
Beta 0.92
R-Squared 95.69
Info Ratio -0.97
Tracking Err 2.78
Sortino 0.721
Sharpe 0.452
Std Dev 12.452
Risk Low
SECTOR WEIGHTINGS (%)
Financial 31.78%
Industrial 8.26%
Technology 13.06%
Basic Materials 6.03%
Consumer Cyclical 10.34%
Utilities Services 4.59%
Healthcare Services 6.93%
Energy Services 6.60%
Communication Services 5.30%
Consumer Defensive 7.12%
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
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
79.340 34.29% 1,255 cr 0.72% Above Average
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
247.281 32.48% 2,349 cr 0.82% Average
Jm
JM Large Cap Fund (Direct) - Growth
175.258 32.25% 457 cr 0.66% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
95.430 31.40% 34,105 cr 0.67% Above Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
114.660 29.94% 63,670 cr 0.87% Low
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
69.170 29.90% 14,581 cr 0.48% Low
Kotak
Kotak Bluechip Direct Growth
625.447 28.58% 9,327 cr 0.60% Below Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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