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 (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 318.76 Cr As on (31-03-2024)
Turn over: 130
NAV as on 15-04-2024

21.75

-0.27 (-1.2414%)

CAGR Since Inception

11.86%

S&P BSE 100 TRI 11.65%

PERFORMANCE of Union Largecap Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 15-04-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Union Largecap Fund - Regular Plan - Growth Option 32.95 17.29 14.99 - 11.86
S&P BSE 100 TRI 30.97 18.05 15.98 14.73 11.65
Equity: Large Cap 33.78 17.24 15.11 14.3 14.83

Yearly Performance (%)

Nav Movement

Fund Managers

Hardick Bora, Sanjay Bembalkar, Vinod Malviya

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 12.66 0.88 -0.43 0.96 - -
Equity: Large Cap - - - - - -

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

Period
Data as on - 15-04-2024
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 32.95 15.41 17.29 14.99 0.0
quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 53.66 0.0 0.0 0.0 0.0
BANK OF INDIA Bluechip Fund Regular Plan Growth 24-06-2021 44.86 19.44 0.0 0.0 0.0
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 42.96 21.03 20.32 16.62 13.88
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 42.49 23.82 25.53 17.1 17.01
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 38.87 16.35 17.54 13.75 11.97
ICICI Prudential Bluechip Fund - Growth 05-05-2008 38.46 20.27 21.66 17.6 16.0
Invesco India Largecap Fund - Growth 21-08-2009 38.43 16.73 19.4 15.59 14.87
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 01-01-2013 37.99 19.29 19.16 17.75 15.87
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 37.94 17.99 15.8 0.0 0.0

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

Asset Allocation (%)