Union Largecap Fund - Regular (D)

Union Largecap Fund - Regular (D)

AMC Name: Union Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark S&P BSE 100 TRI
Fund Manager Anshul Mishra
Fund Horizon OPEN
Inception Date 11-May-2017
Scheme AUM(CR) ` 207.87
Minimum SIP/LUMPSUM ` 5000/ ` 1000
Increment SIP/LUMPSUM ` 1/ ` 1
SIP Dates 2,8,15,23
Entry Load 1.00% - If redeemed or switched out within 1 year from the date of allotments of units. Nil - If redeemed / switched out after completion of 1 year from the date of allotment of units.
Exit Load 1.00% - If redeemed or switched out within 1 year from the date of allotments of units. Nil - If redeemed / switched out after completion of 1 year from the date of allotment of units.
Expense Ratio 2.55

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -4.26% -5.19%
3 Month -6.99% -7.78%
6 Month 0.80% -0.26%
1 Year -7.41% -7.66%
3 Year 0.00% 8.33%
5 Year 0.00% 7.67%
Since Inception 0.52% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others