BSE - Delayed Quote INR

Union Large & Midcap Reg Gr (0P0001IPP1.BO)

26.28 +0.08 (+0.31%)
At close: December 14 at 1:30:00 AM GMT+5:30
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DELL
  • Previous Close 26.20
  • YTD Return 18.29%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.88
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 128.84%
  • Last Dividend --
  • Inception Date Dec 13, 2019

Union Asset Management Co. Pvt. Ltd.

Fund Family

--

Fund Category

--

Net Assets

2019-12-13

Inception Date

Performance Overview: 0P0001IPP1.BO

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Trailing returns as of 12/13/2024.

YTD Return

0P0001IPP1.BO
18.29%
Category
0.00%
 

1-Year Return

0P0001IPP1.BO
23.78%
Category
0.00%
 

3-Year Return

0P0001IPP1.BO
14.40%
Category
0.00%
 

5-Year Return

0P0001IPP1.BO
0.00%
Category
0.00%
 

Holdings: 0P0001IPP1.BO

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Top 10 Holdings (26.00% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFCBANK.NS 5.51%
ICICIBANK.NS
ICICIBANK.NS 4.17%
INFY.NS
INFY.NS 2.47%
SBIN.NS
SBIN.NS 2.19%
COFORGE.BO
COFORGE.BO 2.05%
MFSL.BO
MFSL.BO 2.04%
BHARTIARTL.NS
BHARTIARTL.NS 1.99%
ITC.NS
ITC.NS 1.91%
NAUKRI.NS
NAUKRI.NS 1.88%
MAXHEALTH.BO
MAXHEALTH.BO 1.79%

Sector Weightings

Sector0P0001IPP1.BO
Industrials   20.12%
Technology   13.75%
Healthcare   6.76%
Energy   2.74%
Utilities   1.94%
Real Estate   1.82%

Recent News: 0P0001IPP1.BO

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Research Reports: 0P0001IPP1.BO

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