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Union Largecap Fund – Direct Plan-Progress
This fund was launched on eleventh Might 2017 by the Union Mutual Fund. That is an fairness large-cap open-ended fund. The fund is medium measurement fund of its class.
The AUM or asset below administration of this fund is Rs 219.18 Crore. The NAV of this fund as of twelfth April 2022 is Rs 16.93. The expense ratio of this fund is 0.97%, in comparison with its class common, its expense ratio is excessive.
This fund is a extremely dangerous fund for investments. Nonetheless, this fund is rated 4-Star by the ranking company CRISIL. The benchmark of this fund is S&P BSE 100 TRI. The minimal quantity required for funding on this fund is Rs 5,000, and for SIP it’s Rs 2000.
Absolute And Annualised Returns
Lump-Sum Funding Returns
Since its launch, it has delivered 11.29% common annual returns.
| Funding Returns | Absolute Returns | Annualised Returns |
|---|---|---|
| 1 12 months | 24.30% | 24.30% |
| 2 12 months | 88.11% | 36.98% |
| 3 12 months | 54.75% | 15.65% |
| Since Inception | 69.30% | 11.29% |
SIP Returns
| SIP Returns | Absolute Returns | Annualised Returns |
|---|---|---|
| 1 12 months | 4.97% | 9.35% |
| 2 12 months | 27.12% | 24.97% |
| 3 12 months | 36.71% | 21.40% |
Portfolio
The fund has a 96.74% funding in Indian shares. It has 0.07% funding in Debt of which 0.07% in Authorities securities.
The fund has nearly all of its cash invested within the Monetary, Vitality, Know-how, Shopper Staples, and Vehicle sectors. It has taken much less publicity within the Monetary, Vitality sectors in comparison with different funds within the class.
The fund’s high holdings are Reliance Industries Ltd., Infosys Ltd., HDFC Financial institution Ltd., ICICI Financial institution Ltd., and Kotak Mahindra Financial institution Ltd.
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