Union Largecap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation13.3%
Sharpe Ratio-0.27
Beta0.89
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services9.37%
ICICI Bank LtdFinancial Services7.34%
Reliance Industries LtdEnergy & Infra7.07%
Bharti Airtel LtdServices4.36%
Infosys LtdTechnology4.32%
TrepsUtilities3.51%
Axis Bank LtdFinancial Services3.50%
Larsen & Toubro LtdCapital Goods3.49%
State Bank of IndiaFinancial Services3.34%
Bharat Electronics LtdCapital Goods2.64%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.49%
Regulatory & Tax Information
INF582M01CS1
ISINDailyDealing Frequency
BSE 100 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)