FAQ : Union Largecap Fund - Regular Plan - Growth

Union Largecap Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 32.07 15.68 16.08 N/A
Average Rolling Returns(%) 12.72 13.82 11.05 N/A

The Current NAV of Union Largecap Fund - Regular Plan - Growth is ₹21.66.

You should look for a fund with better more consistent performance track record. Funds returns likely to be fairly different than its benchmark NIFTY 100 , as Funds portfolio is somewhat different.

Union Largecap Fund - Regular Plan - Growth fund’s expense ratio is 2.55%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of Union Largecap Fund - Regular Plan - Growth is currently ₹304 Crores.

The Top three stocks are ICICI Bank, Reliance Industries and HDFC Bank and account for 22% of its portfolio. Top 5 and 10 stocks of fund account for 29% and 46% of fund’s portfolio respectively.

Top three sectors of Union Largecap Fund - Regular Plan - Growth fund are BFSI, Construction & Infrastructure and IT accounting for 53% of the total portfolio.

Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Large Cap Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of Union Largecap Fund - Regular Plan - Growth Fund is Equity - Large Cap Fund.

Hardick Bora and Sanjay Bembalkar manage the Union Largecap Fund - Regular Plan - Growth Fund.

Union Largecap Fund - Regular Plan - Growth current PE ratio is 40.55 and PB ratio is 6.32

The asset allocation of Union Largecap Fund - Regular Plan - Growth is Stocks : 97.61%, Debt : 2.39% and Gold : 0%

The minimum SIP amount for Union Largecap Fund - Regular Plan - Growth is ₹1000.00 and minimum lumpsum is ₹1000.00

The exit load for Union Largecap Fund - Regular Plan - Growth is 1% on or before 15 days, Nil after 15 days

© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.