| Your Current Location : Fund Card : Fund Summary |
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| Union Largecap Fund Reg IDCW |
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| [Equity: Large Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
20 Apr 2017 |
| Corpus(Cr.) |
433.0 |
Scheme NAV |
23.11 |
| Equity(%) |
96.22 |
52 Week High |
24.85 |
| Debt(%) |
3.78 |
52 Week Low |
18.88 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.50 |
| Scheme Benchmark |
BSE 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities of large cap companies. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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