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 |
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52-WEEk | 208.75 |
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219.32 |
Trailing Returns
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
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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