Union LargeCap Fund - Regular Plan - Growth 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: 2.42% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 436.53 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 0.5% | Exit Load: 1% on or before 15D, Nil after 15D |
23.19
0.26 (1.1212%)
9.6%
Benchmark: 16.25%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The investment objective of the scheme is to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities of large cap companies. However, there can be no assurance that the Investment Objective of the scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.81 |
| Sharpe Ratio | 0.33 |
| Alpha | -1.63 |
| Beta | 0.92 |
| 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 - Growth Option | 04-05-2017 | -2.52 | -1.08 | 9.01 | 9.34 | - |
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 5.04 | 1.51 | 14.53 | - | - |
| Bank Of India Large Cap Fund Regular Plan Growth | 24-06-2021 | 3.79 | 0.12 | 13.47 | 10.73 | - |
| Invesco India LargeCap Fund - Growth | 21-08-2009 | 1.88 | 3.18 | 13.86 | 12.74 | 12.75 |
| Bandhan Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 1.41 | 2.39 | 12.86 | 12.01 | 12.58 |
| Tata Large Cap Fund -Regular Plan - Growth Option | 07-05-1998 | 0.67 | 0.85 | 11.54 | 11.27 | 11.77 |
| SBI Large Cap Fund-Regular Plan Growth | 01-02-2006 | 0.41 | 2.8 | 10.27 | 11.21 | 11.97 |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 0.37 | 0.52 | 12.96 | 10.8 | 10.0 |
| HSBC Large Cap Fund - Regular Growth | 10-12-2002 | 0.31 | 0.66 | 10.97 | 10.44 | 12.01 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 0.12 | 2.96 | 13.36 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
1.14%
Others
0.83%
Large Cap
86.56%
Mid Cap
11.47%
