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: S&P BSE 100 TRI |
| TER: 2.52% As on (30-04-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 335.49 Cr As on (30-04-2024) |
| Turn over: 147% | Exit Load: 1% exit load if redeemed within 15 days. |
22.09
0.19 (0.8601%)
11.96%
Benchmark: 11.69%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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 | |
| Sharpe Ratio | - |
| Alpha | 0.61 |
| Beta | 1.0 |
| 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 | 30.86 | 22.29 | 17.36 | 16.17 | - |
| quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 49.55 | - | - | - | - |
| JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 44.3 | 29.34 | 21.48 | 17.73 | 13.37 |
| BANK OF INDIA Bluechip Fund Regular Plan Growth | 24-06-2021 | 42.46 | 27.85 | - | - | - |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 01-01-2013 | 38.64 | 27.02 | 20.15 | 18.97 | 15.33 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 38.49 | 31.64 | 25.14 | 18.84 | 16.44 |
| ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 38.28 | 27.52 | 21.58 | 18.97 | 15.37 |
| ITI Large Cap Fund - Regular Plan - Growth Option | 24-12-2020 | 36.74 | 25.42 | 16.19 | - | - |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 36.49 | 24.8 | 19.73 | 17.32 | 14.51 |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 35.97 | 23.8 | 17.52 | 15.16 | 11.35 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
4.37%
Large Cap
81.3%
Mid Cap
14.33%
