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Union Largecap Fund Direct Plan-Growth

Equity | Large Cap

(NAV as of 31/10/2024)
24.35 (-0.57)

3Y Returns

10.84%

Min SIP

1000

Min Lumpsum

1000

Expense Ratio

1.9%

Fund Size

281 Cr

Inception Date

11-May-17

Fund Manager

Hardick Bora

Exit Load

1% on or before 15D, Nil after 15D.

Wealthzi View

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

95.65%

Debt & Others

4.35%

Market Cap Allocation

Large Cap

88.03%

Mid Cap

7.62%

Small Cap

0.00%

Other Cap

4.35%

Sector Allocation

Banks

21.65%

Internet and Technology

9.65%

Automobiles

6.95%

Petroleum Products

6.70%

Power

5.62%

Top Ten Holdings

ICICI Bank Ltd

8.10%

HDFC Bank Ltd

7.07%

Reliance Industries Ltd

6.70%

TREPS

5.92%

Larsen & Toubro Ltd

5.00%

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.

Fund House Detail

AMC Name

Union Asset Management Company Pvt. Ltd.

Address

Unit 503, 5 Floor, Leela Business Park,Andheri Kurla Road, Andheri (East)Mumbai - 400059

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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