Union Largecap Gr
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation17.4%
Sharpe Ratio-0.56
Beta0.97
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
ICICI Bank LtdFinancial Services9.41%
HDFC Bank LtdFinancial Services6.95%
Reliance Industries LtdEnergy & Infra5.28%
Bharti Airtel LtdServices4.31%
State Bank of IndiaFinancial Services4.18%
Eternal LtdConsumers3.27%
Torrent Pharmaceuticals LtdServices3.27%
Axis Bank LtdFinancial Services3.24%
Infosys LtdTechnology2.69%
Mahindra & Mahindra LtdConsumers2.68%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.56%
Exit Load1
Regulatory & Tax Information
INF582M01CQ5
ISINDailyDealing Frequency
BSE 100 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)