Fund Details
Union Largecap Fund Regular IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹2000 |
| Expense Ratio | 2.56% |
| NAV | ₹14.84 (22 Jun 2021) |
|---|---|
| Fund Started | 11 May 2017 |
| Fund Size | ₹194 Cr |
Returns
Comparison
1. 3Y Returns are higher than the category average returns
2. 1Y Returns are higher than the category average returns
1. Age is less than 5 years
2. Higher expense ratio - 2.56%
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.3% |
| ICICI Bank Ltd. | Financial | Equity | 7.1% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 6.0% |
| Infosys Ltd. | Technology | Equity | 5.7% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.4% |
| Reliance Industries Ltd. | Energy | Equity | 4.3% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.1% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.1% |
| Bharti Airtel Ltd. | Communication | Equity | 3.1% |
| Reliance Industries Ltd - Partly Paid Equity | Energy | PPE | 2.9% |
Fund Managers
Union Largecap Fund Regular IDCW Details
Union Largecap Fund Regular IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹194 Cr and the Latest NAV as of 22 Jun 2021 is ₹14.84.
The Union Largecap Fund Regular IDCW is rated Very 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.
