Union Largecap Fund - Regular (G)

Union Largecap Fund - Regular (G)

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 ` 2000/ ` 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 2.53

Asset Allocation

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

Performance

Period Returns BenchMark
1 Month -4.61% -5.25%
3 Month -0.86% -1.14%
6 Month 3.71% 4.28%
1 Year -4.43% -3.08%
3 Year 0.00% 9.37%
5 Year 0.00% 8.43%
Since Inception 1.53% 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