Union Large & Midcap Fund - Regular Plan - IDCW Option
Fund House: Union Mutual Fund| Category: Equity: Large and Mid Cap |
| Launch Date: 06-12-2019 |
| Asset Class: Equity |
| Benchmark: NIFTY Large Midcap 250 TRI |
| TER: 2.28% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 868.05 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: 159% | Exit Load: Exit load of 1%, if redeemed within 15 days. |
23.62
-0.52 (-2.2015%)
18.24%
Benchmark: 16.22%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Large Midcap 250 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
3 Years 11 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 seeks to generate capital appreciation by investing predominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.55 |
| Sharpe Ratio | 1.04 |
| Alpha | 2.84 |
| Beta | 0.87 |
| 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 Large & Midcap Fund - Regular Plan - IDCW Option | 06-12-2019 | 10.49 | 19.88 | 11.61 | 18.13 | - |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 27.64 | 35.53 | 21.92 | 23.29 | - |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 22.77 | 29.71 | 18.3 | 19.05 | 14.38 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 21.31 | 27.97 | 15.83 | 18.69 | - |
| Axis Growth Opportunities Fund - Regular Plan - Growth | 10-10-2018 | 20.25 | 28.11 | 12.96 | 20.66 | - |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 05-02-2015 | 19.1 | 25.3 | 13.86 | 17.53 | - |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 18.79 | 27.36 | 18.93 | 21.23 | 12.94 |
| BANDHAN Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 17.68 | 28.7 | 20.42 | 21.21 | 14.67 |
| Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 17.48 | 26.89 | 17.71 | 19.62 | 11.56 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 16-05-2000 | 17.47 | 25.13 | 17.49 | 19.07 | 14.59 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
8.62%
Others
5.19%
Large Cap
45.53%
Mid Cap
40.66%
Scheme Documents
There are no scheme documents available
