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About
Fund Name:
Union Largecap Fund Direct Growth
Inception Date:
17-05-2017
Type:
Equity
NAV:
₹24.05
Expense Ratio:
1.75%
AUM:
₹439.14 Cr
Min SIP:
₹1,000
Fund Manager:
Sanjay Bembalkar
Fund Benchmark:
BSE 100 India TR INR
Exit Load:
1.00% - 0-15 days; 0.00% - >15 days
Fund 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. However, there can be no assurance that the Investment Objective of the scheme will be achieved.
Returns
5Y Returns (CAGR):
11.37%
5Y Benchmark Returns (CAGR):
12.35%
3Y Returns (CAGR):
10.84%
3Y Benchmark Returns (CAGR):
11.59%
1Y Returns (CAGR):
-2.51%
1Y Benchmark Returns (CAGR):
-3.05%
Advanced Ratios
3Y Alpha:
-0.44
3Y Beta:
0.94
3Y Sharpe:
0.43
3Y Tracking Error:
3.06
3Y Standard Deviation:
13.85
Holdings
ICICI Bank Ltd
HDFC Bank Ltd
Reliance Industries Ltd
State Bank of India
Larsen & Toubro Ltd
Bharti Airtel Ltd
Infosys Ltd
NTPC Ltd
Tata Consumer Products Ltd
Mahindra & Mahindra Ltd
8.36%
6.85%
6.03%
4.89%
3.93%
3.67%
2.97%
2.73%
2.62%
2.61%
Holdings Analysis
Top 10 Holdings:
44.66%
Stocks:
99.01%
Cash:
0.97%
Bond:
0.0%