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Union Largecap Fund - Regular (D)

Fund Class : Equity - Diversified
Fund House : Union Mutual Fund
Aum(Rs Cr) : 352.12
NAV 18 Jun 2021 14.72 -0.03
(-0.20%)

NAV High-Low (in Rs)

ONE Mth 193.53
193.53
52-WEEk 175.14
198.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.99 14.46 52.7 12.17
Sensex 0.04 4.02 15.41 51.37 48.38
Nifty -0.41 3.76 18.14 53.71 46.6

Competitors of Union Largecap Fund - Regular (D) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 90.56 -1.04 3.50 12.04 14.75 53.33
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 97.88
Reverse Repo 2.40
T Bills 0.06
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   As On 31 May 2021
Sector Name Amount
Aluminium and Aluminium Products 1.59
Automobiles - LCVs / HCVs 0.92
Automobiles - Motorcycles / Mopeds 1.35
Automobiles - Passenger Cars 3.50
Banks - Private Sector 20.70
Banks - Public Sector 2.86
Breweries & Distilleries 1.62
Cement - North India 2.27
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   As On 31 May 2021
Company Name
HDFC Bank 8.32
ICICI Bank 7.11
H D F C 6.05
Infosys 5.68
TCS 4.36
Reliance Industr 4.32
Kotak Mah. Bank 3.14
Larsen & Toubro 3.11
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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