Union Largecap IDCW-R
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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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 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%
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)