Union Largecap Fund - Regular (G)

Fund Class : Equity - Diversified
Fund House : Union Mutual Fund
Aum(Rs Cr) : 352.12
NAV 21 Jan 2019 10.22 0.06
(0.59%)

NAV High-Low (in Rs)

ONE Mth 251.71
251.71
52-WEEk 244.04
359.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.69 2 - - -
Sensex 0.54 2.16 0.04 2 49.42
Nifty 0.33 1.57 -0.79 -0.4 47.16

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 352.12 (31 May 17)
Inception Date 20 Apr 17
Fund Manager Anshul Mishra

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Equity 95.53
Net CA & Others 0.25
Reverse Repo 3.88
T Bills 0.34
› More
   As On 31 Dec 2018
Sector Name Amount
Automobiles - LCVs / HCVs 0.82
Automobiles - Passenger Cars 4.55
Banks - Private Sector 21.77
Banks - Public Sector 2.12
Chemicals 0.57
Cigarettes 6.18
Computers - Software - Large 15.04
Electric Equipment 1.46
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 9.44
Reliance Inds. 8.00
H D F C 6.74
Infosys 6.28
ITC 6.18
TCS 5.64
Larsen & Toubro 4.63
ICICI Bank 4.08
› More

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: 022-67483333 | Fax: 022-67483401

Email: investorcare@unionmf.com

Website: www.unionmf.com