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Historical NAV
₹ 16.87
NAV (Oct 25)
Fund Returns
Last 1Y
55.6%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
32.1%
6 Month CAGR
32.3%
Scheme Information
Investment Objective
The investment objective of the scheme is to seek to generate capital appreciation by investing predominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies. However,there can be no assurance that the investment objective of the scheme will be achieved.
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Union Asset Management Co. Pvt. Ltd. manages assets worth 8,432 crores and was set up on 30 December 2009. It's current offering of mutual fund schemes includes 28 equity,30 debt and 16 hybrid funds.
We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.
What Scripbox recommendations mean?
Recommended
Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
Top Ranked
Neutral
Not Recommended
Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Sub-asset Class View
We check if the sub-category of the fund is recommended by us.
Fund Performance
Consistency of performance over various tenures is analysed for a relative performance stack.
Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Impact of Interest Rates
We check the relative interest rate risk of the sub-category of the fund. Lower the better.
Credit Attractiveness
We check the credit quality of the underlying instruments present in the fund. Higher the better.
Equity Funds
Debt Funds
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About Union Large & Midcap Fund Transfer of Income Distribution cum capital withdrawal (PIDCW-A)
About Union Large & Midcap Fund Transfer of Income Distribution cum capital withdrawal (PIDCW-A)
Union Large & Midcap Fund Transfer of Income Distribution cum capital withdrawal (PIDCW-A) is a Diversified Equity fund and has delivered an annualised return of 32.1% over a period of 1 years. The fund was previously known as Union Large & Midcap Reg DS . The fund is managed by Union Asset Management Co. Pvt. Ltd.. The fund managers are Hardick Bora, Vinay Paharia
Union Large & Midcap Fund Transfer of Income Distribution cum capital withdrawal (PIDCW-A) Investment Objective
The investment objective of the scheme is to seek to generate capital appreciation by investing predominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies. However,there can be no assurance that the investment objective of the scheme will be achieved. . However, there is no assurance that the objective of the scheme will be realized.
Union Large & Midcap Fund Transfer of Income Distribution cum capital withdrawal (PIDCW-A) NAV,AUM,Risk
The Union Large & Midcap Fund Transfer of Income Distribution cum capital withdrawal (PIDCW-A) fund was launched on Dec 13, 2019. The NAV (Net Asset Value) of this Diversified Equity fund as of 2021-10-25 is ₹16.87. The total AUM (Asset Under Management) of the fund as of 26/10/2021 is ₹262.126. The category risk of the Union Large & Midcap Fund Transfer of Income Distribution cum capital withdrawal (PIDCW-A) fund is Very High Risk. The fund charges 2.55 % as expense ratio.
Union Large & Midcap Fund Transfer of Income Distribution cum capital withdrawal (PIDCW-A) Holdings
The fund’s highest allocation is towards Equity and has invested 95.2% in this asset class. The top three holdings of the fund are , treps , hdfc bank ltd , reliance industries ltd , larsen & toubro infotech ltd , state bank of india , bajaj finance ltd , avenue supermarts ltd , pi industries ltd , persistent systems ltd , infosys ltd , varun beverages ltd , solar industries india ltd , max healthcare institute ltd ordinary shares , indiamart intermesh ltd , ultratech cement ltd , bharti airtel ltd , titan co ltd , larsen & toubro ltd , tube investments of india ltd ordinary shares , interglobe aviation ltd , piramal enterprises ltd , housing development finance corp ltd , muthoot finance ltd , sona blw precision forgings ltd , sbi life insurance company limited , l&t technology services ltd , polycab india ltd , united spirits ltd , minda industries ltd , coforge ltd , gland pharma ltd , sbi cards and payment services ltd ordinary shares , reliance industries ltd. pp* , dixon technologies (india) ltd , wabco india ltd , syngene international ltd , sumitomo chemical india ltd ordinary shares , honeywell automation india ltd , 3m india ltd , max financial services ltd , divi's laboratories ltd , ramco cements ltd , tata power co ltd , prestige estates projects ltd , procter & gamble hygiene and health care ltd , aditya birla fashion and retail ltd , deepak nitrite ltd , indian railway catering and tourism corp ltd , maruti suzuki india ltd , abb india ltd , whirlpool of india ltd , navin fluorine international ltd , net receivable / payable , laurus labs ltd , city union bank ltd , tata communications ltd , phoenix mills ltd , icici bank ltd , gujarat gas ltd , creditaccess grameen ltd ordinary shares
Union Large & Midcap Fund Transfer of Income Distribution cum capital withdrawal (PIDCW-A) Sip
The minimum SIP (Systematic Investment Plan) amount for this is ₹null and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.
Union Large & Midcap Fund Transfer of Income Distribution cum capital withdrawal (PIDCW-A) Investment volatility and Horizon
This fund is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to S&P BSE 250 LargeMidcap Index TR INR
Union Large & Midcap Fund Transfer of Income Distribution cum capital withdrawal (PIDCW-A) Review
Union Large & Midcap Fund Transfer of Income Distribution cum capital withdrawal (PIDCW-A) has a score of 3 on a scale of 5. The fund scores 1 out of 5 based on historical performance.
As compared to the other funds in its category, Union Large & Midcap Fund Transfer of Income Distribution cum capital withdrawal (PIDCW-A) has a score of 2 out of 5
Scipbox has rated this fund 3 out of 5 based on consistency of performance over various years / tenures.
