Union Largecap Fund
Fund Overview
Fund Performance
Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.
Scheme Information
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.
Expense Ratio
% 2.42Benchmark
Nifty 100
AUM
₹ 439.14Inception Date
20 Apr 2017Turnover Ratio
% 45.00Exit Load
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Asset Class
Equity
Union Mutual Fund
Total AUM
₹ 26633.39
No. of Schemes under this AMC
37
Phone
67483300
investorcare@unionmf.com
Incorporation Date
3/23/2011
Address
Unit No. 503, 5th Floor,, Leela Business Park,, Andheri Kurla Road,
Mumbai - 400059