| Your Current Location : Fund Card : Fund Summary |
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| Union Largecap Fund Reg (G) |
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| [Equity: Large Cap] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
20 Apr 2017 |
| Corpus(Cr.) |
260.0 |
Scheme NAV |
18.57 |
| Equity(%) |
98.12 |
52 Week High |
19.03 |
| Debt(%) |
1.88 |
52 Week Low |
15.65 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption Within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.53 |
| Scheme Benchmark |
S&P BSE 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| Investment Strategy 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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