Latest NAV & returns of UNION KBC ASSET MANAGEMENT CO PVT LTD

Union Largecap Fund Direct Growth

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previously known as Union Focussed Largecap Dir Gr until

NAV on March 28, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 304 cr
Turnover Ratio 44.85%
Expense Ratio 1.80%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 2.02%
  • 1Y: 39.45%
  • 3M: 6.12%
  • 3Y: 17.84%
  • 6M: 16.74%
  • 5Y: 15.90%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Hardick Bora (Since about 1 year) Sanjay Bembalkar (Since almost 3 years) Vinod Malviya (Since about 1 year)
ISIN INF582M01CU7
Fund Family Union
P/E Ratio 22.22
P/B Ratio 3.67
Launch Date May 17, 2017
Benchmark S&P BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 100 India TR INR

Alpha 0.04
Beta 0.96
R-Squared 95.57
Info Ratio -0.18
Tracking Err 2.71
Sortino 1.657
Sharpe 0.897
Std Dev 12.686
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.75%
Industrial 7.74%
Technology 10.15%
Basic Materials 2.18%
Consumer Cyclical 11.71%
Utilities Services 6.64%
Healthcare Services 8.16%
Energy Services 11.58%
Communication Services 4.45%
Consumer Defensive 5.62%
Real Estate 3.02%
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
160.857 50.05% 100 cr 0.89% Below Average
86.236 49.64% 22,767 cr 0.79% Above Average
104.800 46.29% 51,554 cr 0.85% Low
69.310 45.15% 983 cr 0.78% Above Average
224.053 45.09% 1,806 cr 0.91% Below Average
61.570 37.83% 12,185 cr 0.52% Low
556.841 37.09% 7,679 cr 0.59% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
45.671 3.92% 758 cr 1.49% Average


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