Union Largecap Fund Reg G

Union Largecap Fund-Reg(G)

Open Ended
Equity : Large Cap

16.50%
3Y Annualised

NAV
₹ 23.27

Rating

52 Week High
₹ 24.85

52 Week Low
₹ 20.71

Return Calculator


5,000 per month

Over the past







Total investment of ₹ 0
Would have become ₹ 0

Market Cap Distribution

  • Large Cap
    90.03%

  • Mid Cap
    7.70%

  • Small Cap

Avg Market Cap
₹ 4,35,650.00
(In Crore)

Advanced Ratios

P/E Ratio25.37
P/B Ratio3.56
Sharpe0.20

Alpha-0.12
Beta0.95
Sortino0.41


Returns

Duration 1M 3M 6M 12M
Fund Returns 7.29% 7.49% 1.95% 5.32%
Duration 1Y 3Y 5Y 10Y
Fund Returns 5.32% 16.50% 21.57%

Fund House

Fund Manager
Sanjay Bembalkar

Date of Incorporation
17 May 2000

Total AUM
₹442.20 Cr

Fund Benchmark
BSE 100 – TRI

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