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Union Largecap Fund - Regular (IDCW)

Fund Class : Equity - Diversified
Fund House : Union Mutual Fund
Aum(Rs Cr) : 352.12
NAV 08 Aug 2022 16.38 0.10
(0.61%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 208.75
219.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.17 7.62 0.18 6.16 16.54
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

Fund Features

Types of Scheme Dividend
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 Jun 2022
Category Share (%)
Equity 96.97
Net CA & Others 0.60
Reverse Repo 2.37
T Bills 0.06
› More
   As On 30 Jun 2022
Sector Name Amount
Aluminium and Aluminium Products 0.54
Automobiles - LCVs / HCVs 1.44
Automobiles - Passenger Cars 5.31
Banks - Private Sector 22.85
Banks - Public Sector 3.12
Breweries & Distilleries 0.88
Cement - North India 3.01
Chemicals 1.67
› More
   As On 30 Jun 2022
Company Name
HDFC Bank 8.94
ICICI Bank 8.59
Reliance Industr 8.19
Infosys 7.54
TCS 6.09
Larsen & Toubro 3.76
Bharti Airtel 3.65
Maruti Suzuki 3.44
› 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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