Union Largecap Fund Regular Dividend+0.92%

7.73%
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 Ratio2.56%
NAV12.12 (26 Nov 2020)
Fund Started11 May 2017
Fund Size179 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
7.7%
5.0%
-
5.3%
Category Average
7.9%
7.1%
10.6%
-
Rank Within Category
65
71
-
-
*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 7.7% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    2. 1Y Returns are higher than the category average returns
    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
    5. Age is less than 5 years
    6. Higher expense ratio - 2.56%
    7. 3Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity8.8%
    Infosys Ltd.TechnologyEquity7.3%
    Housing Development Finance Corpn. Ltd.FinancialEquity6.2%
    Tata Consultancy Services Ltd.TechnologyEquity5.6%
    Reliance Industries Ltd.EnergyEquity5.6%
    ICICI Bank Ltd.FinancialEquity4.9%
    Kotak Mahindra Bank Ltd.FinancialEquity3.6%
    Bharti Airtel Ltd.CommunicationEquity3.4%
    Larsen & Toubro Ltd.ConstructionEquity3.1%
    Reliance Industries Ltd - Partly Paid EquityEnergyPPE2.8%
    See All

    Fund Managers

    Vinay Paharia
    keyboard_arrow_down
    Anshul Mishra
    keyboard_arrow_down
    Hardick Bora
    keyboard_arrow_down

    Union Largecap Fund Regular Dividend Details

    Union Largecap Fund Regular Dividend is a Equity Mutual Fund Scheme launched by Union 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 ₹179 Cr and the Latest NAV as of 26 Nov 2020 is ₹12.12.

    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 scheme 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 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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