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 (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 436.97 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: 159% | Exit Load: Exit load of 1%, if redeemed within 15 days. |
21.78
-0.37 (-1.6988%)
10.63%
Benchmark: 17.12%
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 | 5.78 | 14.54 | 9.02 | 13.92 | - |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 05-03-2003 | 16.34 | 21.29 | 14.57 | 14.0 | 10.26 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 14.17 | 19.56 | - | - | - |
| Franklin India Bluechip Fund-Growth | 01-12-1993 | 13.61 | 17.45 | 10.18 | 15.07 | 10.46 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 23-09-2004 | 13.4 | 19.69 | 13.72 | 16.1 | 12.01 |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 13.09 | 21.36 | 11.83 | 16.06 | 11.83 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 12.27 | 22.26 | 17.89 | 18.24 | 12.98 |
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | 05-08-2010 | 12.07 | 17.66 | 11.3 | 16.04 | 12.41 |
| LIC MF Large Cap Fund-Regular Plan-Growth | 31-08-1994 | 11.43 | 15.07 | 9.39 | 14.1 | 10.26 |
| ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 11.22 | 20.04 | 14.93 | 17.69 | 12.88 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
4.3%
Large Cap
81.4%
Mid Cap
14.3%
Scheme Documents
There are no scheme documents available
