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Union Largecap Fund Regular Reinvestment of Income Distribution cum capital withdrawal INF582M01CS1

NAV / 1-Day Return
Total Assets
4.4 Bil
Inception Date
May 17, 2017
Expense Ratio
2.490%
Fee Level
Load
Deferred
Category
India Fund Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
129.79%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
44 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
46 1
Equity Holdings
44
Bond Holdings
0
Other Holdings
2
Total Holdings
46
% Assets in Top 10 Holdings
51
Reported Turnover %
129.79
As of 03 / 31 / 24
Active Share
32.76
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
9.88 May 31, 2017 436,657,000
INR Indian Rupee
21.20 Financial Services
8.06 Aug 31, 2018 356,536,000
INR Indian Rupee
29.96 20.04 Financial Services
6.97 Nov 30, 2017 308,173,000
INR Indian Rupee
-2.35 Energy
4.93 Nov 30, 2017 218,184,000
INR Indian Rupee
30.96 Communication Services
4.28 May 31, 2017 189,284,000
INR Indian Rupee
0.08 Industrials
4.25 Jul 31, 2018 188,038,000
INR Indian Rupee
11.95 23.98 Narrow Technology
3.61 Apr 30, 2020 159,447,000
INR Indian Rupee
-3.67 Financial Services
3.24 Feb 28, 2022 143,154,000
INR Indian Rupee
3.06 Financial Services
3.12 Sep 30, 2022 137,972,000
INR Indian Rupee
12.19 Healthcare
2.82 Aug 31, 2024 124,758,000
INR Indian Rupee
24.68 Financial Services
Holdings as of Apr 30, 2025 | The top 46 largest holdings are available for display across Equity, Bond and Other. Active Share as of Apr 30, 2025. Active Share index: BSE 100 India TR INR


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