Tuesday, March 25, 2025 | 02:10 PM ISTहिंदी में पढें
Union Largecap Fund - Direct (IDCW)
Fund Class : Equity - Diversified
Fund House : Union Mutual Fund
Aum(Rs Cr) : 22.97
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 2.7700 | 1.3200 | -9.9600 | 4.2200 | 11.3700 |
| Sensex | 73828.9100 | 75735.9600 | 84544.3100 | 72101.6900 | 57863.9300 |
| Nifty | 22397.2000 | 22913.1500 | 25790.9500 | 21839.1000 | 17287.0500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 352.12 |
| Inception Date | 20 Apr 17 |
| 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
