Union Large And Midcap Fund - Regular Plan - Idcw Reinvestment

Equity Create Wealth
Large & Mid Cap Fund
Category Rank
Union Large And Midcap Fund - Regular Plan - Idcw Reinvestment
Rating
Fund
Time to Invest
Union Large And Midcap Fund - Regular Plan - Idcw Reinvestment
NAV
16.83
(23/09/2022)
L 52Wk H
14.22
17.79
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Union Large And Midcap Fund - Regular Plan - Idcw Reinvestment

Equity
Large & Mid Cap Fund
Create Wealth
Rank Union Large And Midcap Fund - Regular Plan - Idcw Reinvestment
Fund
NAV
16.83
(23/09/2022)
Time to Invest
Union Large And Midcap Fund - Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
14.22
17.79
Investment Objective

The investment objective of the scheme is to seek to generate capital appreciation by investingpredominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies. .

Category
  • Equity - Large & Mid Cap Fund
Benchmark
  • S&P BSE 250 LargeMidCap Index - TRI
Returns
Absolute
1M
1.75%
3M
16.47%
6M
6.52%
Annualised
1Y
0.12%
3Y
-
5Y
-
Historical NAV
NAV for scheme Union Large & Midcap Fund - Regular Plan - IDCW Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Union Large And Midcap Fund - Regular Plan - Idcw Reinvestment

AUM

379.78 Cr
Union Large And Midcap Fund - Regular Plan - Idcw Reinvestment AUM is 91% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 15D Nil after 15D
Lock In Period - NIL

Expense Ratio

2.51%

Turnover Ratio

52.00%