Union Largecap IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Union Largecap IDCW Reinvest Direct Plan

NAV
₹22.6400
-0.40%
(18 Apr)
AUM
319 Cr
TER
1.81%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+43.9%
+43.9%
+42.7%
+42.7%
+34.0%
+33.0%
3Y
+21.2%
+21.2%
+26.0%
+26.0%
+17.6%
+17.0%
5Y
+17.6%
+17.6%
+17.6%
+17.6%
+15.4%
+14.9%
ALL
+12.7%
+12.7%
+16.8%
+16.8%
+12.5%
+14.1%
VOL
11.8%
11.8%
18.2%
18.2%
16.9%
-
TER
0.9%
0.9%
0.7%
0.7%
1.8%
-
AUM
₹119 Cr
₹119 Cr
₹24,378 Cr
₹24,378 Cr
₹319 Cr
-
INFO
1.08
1.08
0.92
0.92
0.74
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Union Largecap IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
ICICI Bank Ltd
7.9%
Reliance Industries Ltd
7.5%
HDFC Bank Ltd
6.5%
Bharti Airtel Ltd
3.8%
Larsen & Toubro Ltd
3.7%
Tata Consultancy Services Ltd
3.6%
Sun Pharmaceuticals Industries Ltd
3.6%
State Bank of India
3.3%
Infosys Ltd
3.2%
Treps
2.8%
Top industry exposure
Financial Services
26.0%
Consumer Cyclical
13.7%
Energy
10.0%
Technology
9.7%
Industrials
8.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
130%
Lock-in period
-
Exit load
• 1% for redemption within 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.
Fund manager(s)
Hardick Bora
Sanjay Bembalkar
Vinod Malviya

FAQs