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About
Fund Name:
Union Largecap Fund Direct Growth
Inception Date:
17/05/17
Type:
Equity
NAV:
₹25.21
Expense Ratio:
1.34%
AUM:
₹436.67 Cr
Min SIP:
₹1,000
Fund Manager:
Sanjay Bembalkar ISIN INF582M01CU7
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):
9.88%
5Y Benchmark Returns (CAGR):
11.18%
3Y Returns (CAGR):
9.26%
3Y Benchmark Returns (CAGR):
10.16%
1Y Returns (CAGR):
'-0.76%
1Y Benchmark Returns (CAGR):
'-0.83%
Advanced Ratios
3Y Alpha:
-0.36
3Y Beta:
0.93
3Y Sharpe:
0.29
3Y Tracking Error:
3.09
3Y Standard Deviation:
13.69
Holdings
ICICI Bank Ltd
HDFC Bank Ltd
Reliance Industries Ltd
State Bank of India
Bharti Airtel Ltd
Larsen & Toubro Ltd
Axis Bank Ltd
Solar Industries India Ltd
Tata Consumer Products Ltd
Torrent Pharmaceuticals Ltd
9.15%
7.31%
5.48%
4.73%
4.12%
3.89%
3.10%
2.78%
2.72%
2.65%
Holdings Analysis
Top 10 Holdings:
45.93%
Stocks:
99.06%
Cash:
0.92%
Bond:
0.00%