BSE - Delayed Quote INR

Union Large & Midcap Reg IDCW-T (0P0001IPP4.BO)

24.84 -0.29 (-1.15%)
At close: October 26 at 1:30 AM GMT+5:30
Loading Chart for 0P0001IPP4.BO
DELL
  • Previous Close 25.13
  • YTD Return 24.56%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.86
  • 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: 0P0001IPP4.BO

View More

Trailing returns as of 10/25/2024.

YTD Return

0P0001IPP4.BO
24.56%
Category
0.00%
 

1-Year Return

0P0001IPP4.BO
36.40%
Category
0.00%
 

3-Year Return

0P0001IPP4.BO
16.75%
Category
0.00%
 

5-Year Return

0P0001IPP4.BO
0.00%
Category
0.00%
 

Holdings: 0P0001IPP4.BO

View More

Top 10 Holdings (24.15% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFCBANK.NS 4.17%
ICICIBANK.NS
ICICIBANK.NS 3.92%
INFY.NS
INFY.NS 2.63%
SHRIRAMFIN.NS
SHRIRAMFIN.NS 2.32%
RELIANCE.NS
RELIANCE.NS 2.19%
TRENT.BO
TRENT.BO 2.04%
NAUKRI.NS
NAUKRI.NS 1.78%
MAXHEALTH.BO
MAXHEALTH.BO 1.74%
KALYANKJIL.BO
KALYANKJIL.BO 1.70%
INDIGO.NS
INDIGO.NS 1.67%

Sector Weightings

Sector0P0001IPP4.BO
Industrials   18.73%
Technology   11.35%
Healthcare   8.70%
Energy   3.74%
Utilities   1.94%
Real Estate   1.79%

Recent News: 0P0001IPP4.BO

View More

Research Reports: 0P0001IPP4.BO

View More

Top Mutual Funds