Union Largecap Fund - Regular Plan - IDCW 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 (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 438.13 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: 159% | Exit Load: Exit load of 1%, if redeemed within 15 days. |
22.89
-0.41 (-1.7912%)
11.49%
Benchmark: 17.28%
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 | 12.22 |
| Sharpe Ratio | 0.78 |
| Alpha | -0.39 |
| Beta | 0.95 |
| 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 - IDCW Option | 04-05-2017 | 15.03 | 16.14 | 12.63 | 14.86 | - |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 24.03 | 21.02 | - | - | - |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 01-01-2013 | 23.78 | 21.28 | 17.54 | 17.13 | 13.25 |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 23.5 | 22.72 | 15.93 | 17.33 | 13.15 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 05-03-2003 | 22.9 | 22.58 | 17.3 | 14.5 | 11.23 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 21.99 | 24.11 | 22.01 | 19.32 | 14.2 |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 21.78 | 18.53 | 16.78 | 14.49 | 10.07 |
| HSBC Large Cap Fund - Regular Growth | 10-12-2002 | 21.14 | 19.93 | 15.46 | 15.51 | 12.39 |
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | 05-08-2010 | 20.72 | 18.98 | 14.84 | 17.16 | 13.56 |
| BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 20.71 | 21.39 | 15.27 | 16.58 | 11.88 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
2.45%
Large Cap
83.67%
Mid Cap
13.88%
