Dividend|Union Mutual Fund
Union Largecap Fund - Regular Plan - IDCW Reinvest
29 May 2025
23.1900
0.0600
(0.26%)
-
YTD Return0.0600
-
Expense Ratio2.49
-
Turnover Ratio0.00
-
Inception Date11 May 2017
-
Std Deviation1.0355
-
52 W High24.8500
-
52 W Low20.7100
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Union Largecap Fund - Regular Plan - IDCW Reinvest |
2.03
|
11.64
|
0.09
|
4.43
|
14.32
|
20.27
|
10.96
|
| BSE SENSEX - TRI (BENCHMARK) |
5.29
|
13.44
|
33.90
|
7.98
|
9.21
|
10.16
|
12.79
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Union Mutual Fund |
|
Fund Manager
Sanjay Bembalkar, Vinod Malviya
|
|
Regd. office
Unit 503, 5 Floor, Leela Business Park,Andheri Kurla Road, Andheri (East)Mumbai - 400059 |
|
Telephone No.
022-6748 3300 |
|
Fax No.
022- 6748 3400/3401/3402 |
Note: