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 |
| TER: 2.52% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 393.63 Cr As on 31-07-2024(Source:AMFI) |
| Turn over: 159% | Exit Load: Exit load of 1%, if redeemed within 15 days. |
23.05
0.01 (0.0434%)
12.18%
Benchmark: 16.11%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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 | 12.44 |
| Sharpe Ratio | 0.81 |
| Alpha | -0.11 |
| Beta | 0.93 |
| 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 | 27.14 | 17.93 | 13.75 | 17.39 | - |
| JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 43.38 | 27.9 | 20.32 | 19.8 | 13.05 |
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 42.56 | 23.41 | - | - | - |
| BANK OF INDIA Bluechip Fund Regular Plan Growth | 24-06-2021 | 40.33 | 23.55 | 15.58 | - | - |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 01-01-2013 | 39.45 | 24.76 | 18.4 | 20.17 | 14.65 |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 39.38 | 21.29 | 16.28 | 17.18 | 11.25 |
| ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 36.65 | 25.21 | 19.56 | 21.19 | 15.13 |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 36.58 | 23.06 | 16.21 | 19.51 | 14.17 |
| BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 35.71 | 22.04 | 16.2 | 19.08 | 12.56 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 05-03-2003 | 34.88 | 24.41 | 15.86 | 18.09 | 12.26 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
7.58%
Large Cap
170.06%
Mid Cap
22.36%
