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Union Large & MidCap Fund IDCW |
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[Equity: Large & Mid Cap] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
15 Nov 2019 |
Corpus(Cr.) |
817.0 |
Scheme NAV |
25.64 |
Equity(%) |
97.59 |
52 Week High |
26.81 |
Debt(%) |
2.41 |
52 Week Low |
18.6 |
Others(%) |
0.0 |
Exit Load |
1% for redemption within 15 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
2.28 |
Scheme Benchmark |
BSE 250 Large Midcap TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The scheme seeks to generate capital appreciation by investing predominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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