Union Largecap Fund - Regular Plan - Growth Option

(Erstwhile Union Focussed Largecap Fund)

Category: Equity: Large Cap
Launch Date: 04-05-2017
Asset Class: Equity
Benchmark: S&P BSE 100 TRI
Expense Ratio: 2.56% As on (31-07-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 195.44 Cr As on (31-07-2021)
Turn over: 35.00
NAV as on 24-09-2021

16.93

0.01 (0.0591%)

CAGR Since Inception

12.8%

S&P BSE 100 TRI 9.92%

PERFORMANCE of Union Largecap Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 24-09-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Union Largecap Fund - Regular Plan - Growth Option 66.8 18.02 - - 12.8
S&P BSE 100 TRI 61.07 10.36 11.63 13.11 9.92
Equity: Large Cap 63.73 17.71 13.97 14.81 17.04

Yearly Performance (%)

Nav Movement

Fund Managers

Vinay Paharia,Sanjay Bembalkar

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.

RETURNS CALCULATOR for Union Largecap Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Union Largecap Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Union Largecap Fund - Regular Plan - Growth Option - - -2.58 0.84 - -
Equity: Large Cap - - - - - -

PEER COMPARISION of Union Largecap Fund - Regular Plan - Growth Option

Period
Data as on - 24-09-2021
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Union Largecap Fund - Regular Plan - Growth Option 04-05-2017 66.8 24.8 18.02 0.0 0.0
Franklin India Bluechip Fund-Growth 01-12-1993 79.06 25.96 16.09 12.63 13.71
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 76.22 21.44 15.28 14.13 16.24
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 70.82 22.95 18.0 13.31 14.22
SBI Blue Chip Fund-Regular Plan Growth 01-02-2006 69.65 24.81 19.17 13.82 17.23
IDBI India Top 100 Equity Fund Growth 15-05-2012 69.31 27.07 21.4 13.64 0.0
Aditya Birla Sun Life Frontline Equity Fund-Growth 05-08-2002 69.27 24.58 17.52 13.45 16.11
HDFC Top 100 Fund - Growth Option - Regular Plan 01-10-1996 69.14 19.26 14.29 12.99 13.95
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth 08-03-2019 69.06 23.09 0.0 0.0 0.0
UTI - Master Share-Growth Option 18-10-1986 68.62 27.04 19.23 15.29 14.92

PORTFOLIO ANALYSIS of Union Largecap Fund - Regular Plan - Growth Option

Asset Allocation (%)