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Business News/Market/Market Stats/    Union Largecap Fund Regular Growth

Union Largecap Fund Regular Growth

+
  • Equity
  • Large-Cap
  • Rating 4
  • Plan
21.64 +0.07 (0.32%) NAV as on 19 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)318.76
  • CAGR 32.98%
  • Exit Load1.00%
  • Expense ratio2.56%
  • CategoryEquity
  • Min Investment1000
  • Min SIP500
  • Launch Date2017-05-17

Morning Star Rating 4

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 21 April 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 8.96
  • 2.81%
View More

Risk & Volitility

  • Alpha -0.51%
  • Beta 0.96
  • Sharpe Ratio0.87
  • Std Deviation 12.66%
  • Tracking Error 2.18%

About Fund

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.

 

The Union Largecap Fund Regular Growth has an AUM of 318.76 crores & has delivered CAGR of 14.67% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.56%. The minimum investment in Union Largecap Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include ICICI Bank, Reliance Industries, HDFC Bank & Bharti Airtel.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Biotechnology & Drugs.

 

Some of the similar funds are Union Largecap Fund Regular Growth, Mahindra Manulife Large Cap Fund Regular Growth, ITI Large Cap Fund Regular Growth, WhiteOak Capital Large Cap Fund Regular Growth, Bank of India Bluechip Fund Regular Growth. Union Largecap Fund Regular Growth has a sharpe ratio of 0.87 & a standard deviation of 12.66%.

FAQs about Union Largecap Fund Regular Growth

According to the morning star rating Union Largecap Fund Regular Growth has a Moderate risk & Exceptional return.
Union Largecap Fund Regular Growth is managed by Hardick Bora,Sanjay Bembalkar,Vinod Malviya.
The expense ratio of Union Largecap Fund Regular Growth is 2.56%.
The 5 year annualized return on Union Largecap Fund Regular Growth is 14.67% & it has generated 32.98% in the last 1 year.
The minimum investment in Union Largecap Fund Regular Growth is 1000 Rs.
Union Largecap Fund Regular Growth has an AUM of 318.76 crores.
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