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Fund Details
Union Large & Midcap Fund Direct Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | N.A |
| Expense Ratio | 1.46% |
| NAV | ₹11.91 (02 Dec 2020) |
|---|---|
| Fund Started | 06 Dec 2019 |
| Fund Size | ₹198 Cr |
Comparison
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Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.3% |
| Reliance Industries Ltd. | Energy | Equity | 6.7% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 5.2% |
| PI Industries Ltd. | Chemicals | Equity | 4.5% |
| ICICI Bank Ltd. | Financial | Equity | 3.4% |
| Varun Beverages Ltd. | FMCG | Equity | 3.0% |
| Mphasis Ltd. | Technology | Equity | 3.0% |
| Coforge Ltd. | Technology | Equity | 2.9% |
| Endurance Technologies Ltd. | Automobile | Equity | 2.8% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.6% |
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Fund Managers
Vinay Paharia
Hardick Bora
Union Large & Midcap Fund Direct Dividend Details
Union Large & Midcap Fund Direct Dividend is a Equity Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 06 Dec 2019. Vinay Paharia is the Current Fund Manager of Union Large & Midcap Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹198 Cr and the Latest NAV as of 02 Dec 2020 is ₹11.91.
The Union Large & Midcap Fund Direct Dividend is rated Moderately High risk. Minimum Lumpsum Investment is 5000. 1% exit load if redeemed within 15 days.
Investment Objective
The scheme seeks to generate capital appreciation by investing predominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies.
Scheme Information Document(SID)
₹5000
Min for First Investment
₹0
Min for Second Investment
1% exit load if redeemed within 15 days.
Exit Load
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Union Large & Midcap Fund Direct Dividend
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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
E-mail
investorcare@unionmf.comWebsite
NAUnion 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,
Email
enq_h@camsonline.comWebsite
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