Union Largecap Fund - Regular Plan - Growth Option
(Erstwhile Union Focussed Largecap Fund)
Fund House: Union Mutual Fund| Category: Equity: Large Cap |
| Launch Date: 04-05-2017 |
| Asset Class: Equity |
| Benchmark: BSE 100 TRI |
| TER: 2.5% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 401.13 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: 159% | Exit Load: Exit load of 1%, if redeemed within 15 days. |
21.04
-0.07 (-0.3327%)
9.94%
Benchmark: 16.76%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 100 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 7 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities of large cap companies.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.8 |
| Sharpe Ratio | 0.27 |
| Alpha | -1.28 |
| Beta | 0.9 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Union Largecap Fund - Regular Plan - Growth Option | 04-05-2017 | -0.19 | 15.4 | 10.53 | 17.16 | - |
| Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 22.09 | - | - | - | - |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 05-03-2003 | 11.72 | 22.51 | 16.87 | 17.94 | 10.01 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 8.21 | 20.97 | - | - | - |
| SBI Blue Chip Fund-Regular Plan Growth | 01-02-2006 | 6.77 | 16.2 | 12.72 | 18.96 | 11.16 |
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | 05-08-2010 | 6.63 | 18.33 | 12.81 | 18.21 | 11.99 |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 05-08-2002 | 5.26 | 18.05 | 12.82 | 19.03 | 10.86 |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 5.25 | 19.97 | 12.53 | 18.07 | 10.83 |
| Kotak Bluechip Fund - Growth | 29-12-1998 | 5.23 | 17.28 | 12.92 | 18.98 | 11.13 |
| Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 4.82 | 14.34 | 10.11 | 16.96 | 11.61 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
5.62%
Large Cap
81.88%
Mid Cap
12.5%
