Union Large & Midcap Fund - Direct (IDCW)
Fund Class : Equity - Diversified
Fund House : Union Mutual Fund
Aum(Rs Cr) : 26.53
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 3.3900 | 0.6800 | 6.5000 | 27.1200 | 14.7500 |
| Sensex | 77578.3800 | 79402.2900 | 75410.3900 | 65970.0400 | 57107.1500 |
| Nifty | 23518.5000 | 24180.8000 | 22957.1000 | 19794.7000 | 17026.4500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 236.70 |
| Inception Date | 15 Nov 19 |
| Fund Manager | Sanjay Bembalkar |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Union Trustee Company Pvt Ltd
Unit 503 5th Floor Leeela Business
Park Andheri Kurla Road
Andheri (East) Mumbai - 400059
Phone:022-67483300 | Fax:022-67483402
Email: investorcare@unionmf.com
Website: www.unionmf.com
