Union Largecap Fund Regular Dividend+1.08%

2
-4.64%
1 Year Return
Equity
Large Cap
2.0star
6M
1Y
3Y
All

Fund Details

Union Largecap Fund Regular Dividend

RiskModerately High
Min SIP Amount₹2000
Expense Ratio2.55%
NAV10.27 (09 Jul 2020)
Fund Started11 May 2017
Fund Size163 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Union Largecap Fund Regular Dividend
-4.6%
0.9%
NA
0.8%
Category Average
-16.9%
0.9%
7.0%
-
Rank within category
36
75
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    Estimated Value
    as per Historical Returns
    0
    with -4.6% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    Cons
    1. Age is less than 5 years
    2. Risk-adjusted returns are lower compared to the category
    3. Higher expense ratio
    4. 1Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity8.8%
    Reliance Industries Ltd.EnergyEquity8.0%
    Housing Development Finance Corpn. Ltd.FinancialEquity7.1%
    ICICI Bank Ltd.FinancialEquity5.7%
    Infosys Ltd.TechnologyEquity5.6%
    Tata Consultancy Services Ltd.TechnologyEquity5.5%
    Bharti Airtel Ltd.CommunicationEquity4.0%
    ITC Ltd.FMCGEquity3.8%
    Hindustan Unilever Ltd.FMCGEquity3.5%
    Larsen & Toubro Ltd.ConstructionEquity3.5%
    See All

    Fund Managers

    addAnshul Mishra
    Education
    Mr. Mishra is a B.E (Mechanical Engineering), CFA and PGDM (Finance & Marketing)
    Experience
    Prior to joining Union Mutual Fund, he has worked with IDBI AMC - Fund Manager - Equity, AVP - Equity Dealer and Research, ING Investment Management (India) Private Limited (April 2008 - May 2011) and as Manager - Investments (Equity) Treasury, IDBI Bank Ltd. (May 2005 -March 2008)
    Funds Managed
    addHardick Bora
    Education
    Mr. Bora is a CFA charterholder with the CFA Institute, USA and Bachelors in Banking and Insurance from University of Mumbai.
    Experience
    He has been with Union KBC Mutual Fund since Sep10, 2014 to Oct 24, 2016 as Research Analyst. Nov 2012 to Sep 2014 with Motilal Oswal Securities Ltd. as Sr. Manager - Institutional Research, Oct 2011 to Nov 2012 with Dolat Capital Markets Pvt Ltd. as Research Associate, Feb 2011 to Oct with Khandwala Securities Ltd. as Research Associate, Jul 2010 to Nov 2010 with Yen Management Consultants Pvt. Ltd. as Consultant, Jan 2008 to Jan 2010 with Yen Management Consultants Pvt. Ltd. as Assistant Manager and Apr 2006 to Jul 2006 with 3 Global Services Pvt. Ltd. as Customer Care Advisor.
    Funds Managed

    Union Largecap Fund Regular Dividend Details

    Union Largecap Fund Regular Dividend is a Equity Mutual Fund Scheme launched by Union KBC Mutual Fund. This scheme was made available to investors on 11 May 2017. Anshul Mishra is the Current Fund Manager of Union Largecap Fund Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹163 Cr and the Latest NAV as of 09 Jul 2020 is ₹10.27.

    The Union Largecap Fund Regular Dividend is rated Moderately High risk. Minimum SIP Investment is set to 2000. Minimum Lumpsum Investment is 5000. 1% exit load if redeemed within 15 days.

    Investment Objective

    The investment objective of the scheme is to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities of large cap companies.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    1% exit load if redeemed within 15 days.
    Exit Load

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    About Union KBC Mutual Fund

    Address
    Unit 802, 8th Floor, Tower ‘A’, Peninsula Business Park, Ganpatrao Kadam Marg, Lower Parel (West) Mumbai - 400013
    Phone
    022-24833300
    Launch Date
    23 Mar 2011
    Union Mutual Fund
    Asset Management Company
    Custodian
    SBI SG Global Securities Services Pvt.Ltd.
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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