Union Largecap Fund - Direct 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: S&P BSE 100 TRI |
| TER: 1.81% 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% | Exit Load: 1% exit load if redeemed within 15 days. |
23.08
-0.08 (-0.3466%)
12.77%
Benchmark: 11.73%
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 | 12.67 |
| Sharpe Ratio | 0.94 |
| Alpha | 0.26 |
| Beta | 0.96 |
| 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 - Direct Plan - Growth Option | 04-05-2017 | 35.76 | 17.77 | 18.67 | 15.85 | - |
| quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 55.99 | - | - | - | - |
| BANK OF INDIA Bluechip Fund Regular Plan Growth | 24-06-2021 | 47.03 | 21.96 | - | - | - |
| JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 46.8 | 23.82 | 21.54 | 17.15 | 14.07 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 43.65 | 26.54 | 26.18 | 17.58 | 17.07 |
| ITI Large Cap Fund - Regular Plan - Growth Option | 24-12-2020 | 41.49 | 20.82 | 17.43 | - | - |
| ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 41.19 | 22.24 | 22.3 | 17.93 | 16.06 |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 40.88 | 18.82 | 19.95 | 16.02 | 15.06 |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 40.82 | 18.02 | 18.62 | 14.1 | 12.1 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 01-01-2013 | 39.97 | 21.36 | 19.85 | 17.87 | 16.0 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
5.8%
Large Cap
84.42%
Mid Cap
9.78%
