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Union Largecap Fund - Regular (IDCW)

Fund Class : Equity - Diversified
Fund House : Union Mutual Fund
Aum(Rs Cr) : 352.12
NAV 23 Sep 2022 16.14 -0.28
(-1.71%)

NAV High-Low (in Rs)

ONE Mth 242.61
242.61
52-WEEk 208.79
242.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.75 - 14.05
Sensex -1.26 -1.58 0.72 -2.98 48.63
Nifty -1.16 -1.42 0.47 -2.78 49.37

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

Fund Activity

   As On 31 Aug 2022
Category Share (%)
Equity 98.12
Reverse Repo 2.17
T Bills 0.06
› More
   As On 31 Aug 2022
Sector Name Amount
Aerospace & Defense 1.11
Automobiles 7.50
Banks 26.75
Beverages 0.83
Cement & Cement Products 1.87
Chemicals & Petrochemicals 2.47
Construction 3.89
Consumer Durables 0.98
› More
   As On 31 Aug 2022
Company Name
ICICI Bank 9.48
HDFC Bank 8.67
Reliance Industr 8.30
Infosys 6.78
TCS 5.26
Larsen & Toubro 3.89
St Bk of India 3.13
Axis Bank 3.01
› 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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