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 (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 431.9 Cr As on 31-03-2025(Source:AMFI)
Turn over: 159% | Exit Load: Exit load of 1%, if redeemed within 15 days.

22.33

10.65%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 100 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 13.26
Sharpe Ratio 0.31
Alpha -0.87
Beta 0.91
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 3.13 17.22 10.94 20.09 -
Motilal Oswal Large Cap Regular Plan Growth 06-02-2024 24.73 - - - -
DSP Top 100 Equity Fund - Regular Plan - Growth 05-03-2003 15.96 25.02 17.48 21.84 10.96
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 11.65 22.88 - - -
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option 05-08-2010 11.54 20.59 13.71 20.97 12.87
Aditya Birla Sun Life Frontline Equity Fund-Growth 05-08-2002 10.66 20.51 13.57 22.42 11.66
Mirae Asset Large Cap Fund - Growth Plan 01-04-2008 10.39 16.91 10.74 20.23 12.49
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 10.31 17.58 10.88 19.82 10.44
Kotak Bluechip Fund - Growth 29-12-1998 9.75 19.45 13.24 22.2 11.97
SBI Blue Chip Fund-Regular Plan Growth 01-02-2006 9.73 17.47 12.86 21.9 11.8

Scheme Characteristics

Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

1.76%

Large Cap

88.16%

Mid Cap

10.08%

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