Compare Union Largecap Fund vs Nippon India Nifty Next 50 Junior BeES FoF
Union Largecap Fund
EquityLarge Cap
Nippon India Nifty Next 50 Junior BeES FoF
EquityLarge Cap
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.58
0.3
NAV
₹23.34
₹25.51
Fund Started
20 Apr 2017
18 Feb 2019
Fund Size
₹407.90 Cr
₹801.44 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
1 Year
-10.39%
-2.45%
3 Year
5.56%
15.17%
5 Year
4.53%
9.79%
Equity
99.02%
0.00%
Cash
0.89%
100.00%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.41% |
HDFC Bank Ltd. | 6.95% |
Reliance Industries Ltd. | 5.28% |
Bharti Airtel Ltd. | 4.31% |
State Bank of India | 4.18% |
Torrent Pharmaceuticals Ltd. | 3.27% |
Eternal Ltd. | 3.27% |
Axis Bank Ltd. | 3.24% |
Infosys Ltd. | 2.69% |
Mahindra & Mahindra Ltd. | 2.68% |
-
Name
-
-
Start Date
-
-
Description
The scheme seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities of large cap companies.
The Scheme seeks to provide returns that closely correspond to returns provided by Reliance ETF Junior BeES by investing in units of Reliance ETF Junior BeES.
Launch Date
20 Apr 2017
18 Feb 2019
