Union Largecap Fund Regular Plan Idcw Payout

Equity Create Wealth
Large Cap Fund
Category Rank
Union Largecap Fund Regular Plan Idcw Payout
Rating
Fund
Time to Invest
Union Largecap Fund Regular Plan Idcw Payout
NAV
14.98
(24/05/2022)
L 52Wk H
14.12
17.74
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Union Largecap Fund Regular Plan Idcw Payout

Equity
Large Cap Fund
Create Wealth
Rank Union Largecap Fund Regular Plan Idcw Payout
Fund
NAV
14.98
(24/05/2022)
Time to Invest
Union Largecap Fund Regular Plan Idcw Payout
Rating
L 52Wk H
14.12
17.74
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. .

Category
  • Equity - Large Cap Fund
Benchmark
  • S&P BSE 100 - TRI
Returns
Absolute
1M
-6.90%
3M
-2.22%
6M
-11.62%
Annualised
1Y
6.09%
3Y
10.90%
5Y
8.41%
Historical NAV
NAV for scheme Union Largecap 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 Largecap Fund Regular Plan Idcw Payout

AUM

219.32 Cr
Union Largecap Fund Regular Plan Idcw Payout AUM is 95% 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

2.57%

Turnover Ratio

62.00%