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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
46 0
Bond Holding
1 0
Other Holding
3 0
Total Holding
50 0
Equity Holdings
46
Bond Holdings
1
Other Holdings
3
Total Holdings
50
% Assets in Top 10 Holdings
49
Reported Turnover %
129.79
As of 03 / 31 / 24
Active Share
31.36
Women Directors %
18
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
9.68 May 31, 2017 434,364,000
INR Indian Rupee
15.71 Financial Services
8.05 Aug 31, 2018 361,233,000
INR Indian Rupee
19.85 20.00 Financial Services
6.95 Nov 30, 2017 311,660,000
INR Indian Rupee
1.25 Energy
4.37 Jul 31, 2018 195,884,000
INR Indian Rupee
7.52 23.31 Narrow Technology
4.18 Nov 30, 2017 187,513,000
INR Indian Rupee
39.48 Communication Services
3.63 May 31, 2017 162,752,000
INR Indian Rupee
1.84 Industrials
3.61 Feb 28, 2022 161,907,000
INR Indian Rupee
-4.42 Financial Services
3.43 Apr 30, 2020 153,668,000
INR Indian Rupee
-3.12 Financial Services
2.90 Aug 31, 2024 129,995,000
INR Indian Rupee
31.85 Industrials
2.62 Jul 31, 2024 117,388,000
INR Indian Rupee
10.95 Consumer Defensive
Holdings as of May 31, 2025 | The top 50 largest holdings are available for display across Equity, Bond and Other. Active Share as of May 31, 2025. Active Share index: BSE 100 India TR INR


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