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Union Largecap Fund - Regular (G)

Fund Class : Equity - Diversified
Fund House : Union Mutual Fund
Aum(Rs Cr) : 352.12
NAV 27 May 2022 15.16 0.14
(0.93%)

NAV High-Low (in Rs)

ONE Mth 219.32
219.32
52-WEEk 193.53
219.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.46 - - 6.09 11.08
Sensex 1.03 -4.31 -3.89 7.37 38.31
Nifty 0.53 -4.93 -3.96 6.62 37.13

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 Vinay Paharia

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Equity 96.48
Reverse Repo 4.55
T Bills 0.07
› More
   As On 30 Apr 2022
Sector Name Amount
Aluminium and Aluminium Products 0.73
Automobiles - LCVs / HCVs 1.50
Automobiles - Passenger Cars 3.73
Automobiles - Scooters And 3 - Wheelers 0.60
Banks - Private Sector 22.74
Banks - Public Sector 3.71
Breweries & Distilleries 0.95
Cement - North India 3.51
› More
   As On 30 Apr 2022
Company Name
Reliance Industr 9.90
ICICI Bank 7.79
Infosys 7.36
HDFC Bank 7.12
Kotak Mah. Bank 4.35
TCS 3.86
Larsen & Toubro 3.75
Bharti Airtel 3.73
› 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: 022-67483300 | Fax: 022-67483401

Email: investorcare@unionmf.com

Website: www.unionmf.com

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