Union Largecap Fund Reg G

Union Largecap Fund-Reg(G)

Equity Large Cap Rating :

₹ 23.42

NAV
Updated: 06 Jul 2025

Fund House

Fund Manager
Sanjay Bembalkar
Fund Benchmark
BSE 100 - TRI
Total AUM
₹ 448.60 Cr
Expense Ratio
2.49
52 Week High
₹ 24.85
52 Week Low
₹ 20.71

Fund Verdict

Your fund is rated as
Neutral

Advance Ratios

P/E Ratio24.85
P/B Ratio3.74
Sharpe0.22
Turnover Ratio130.00
Alpha-0.06
Beta0.94
Sortino0.46
Standard Deviation12.43

Past Returns

Market Cap Distribution

  • Large Cap
    89.72 %
  • Mid Cap
    7.44 %
  • Small Cap
    -
Avg Market Cap
₹ 4,36,269.00
(In Crore)

Peer Information

Equity Large Cap Neutral
1Y Returns 17.92%
3Y Returns
AUM ₹2,327.00 Cr
NAV ₹13.77
Buy Now
Equity Large Cap Neutral
1Y Returns 11.14%
3Y Returns 26.78%
AUM ₹11,666.70 Cr
NAV ₹91.08
Buy Now
Equity Large Cap Neutral
1Y Returns 5.86%
3Y Returns 24.79%
AUM ₹41,750.20 Cr
NAV ₹90.17
Buy Now
Equity Large Cap Neutral
1Y Returns -1.20%
3Y Returns 23.28%
AUM ₹278.90 Cr
NAV ₹19.53
Buy Now

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

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