| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹2000 |
| Expense Ratio | 2.55% |
| NAV | ₹10.27 (09 Jul 2020) |
|---|---|
| Fund Started | 11 May 2017 |
| Fund Size | ₹163 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.8% |
| Reliance Industries Ltd. | Energy | Equity | 8.0% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 7.1% |
| ICICI Bank Ltd. | Financial | Equity | 5.7% |
| Infosys Ltd. | Technology | Equity | 5.6% |
| Tata Consultancy Services Ltd. | Technology | Equity | 5.5% |
| Bharti Airtel Ltd. | Communication | Equity | 4.0% |
| ITC Ltd. | FMCG | Equity | 3.8% |
| Hindustan Unilever Ltd. | FMCG | Equity | 3.5% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.5% |
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.
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.
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.