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: S&P BSE 100 TRI |
| Expense Ratio: 2.58% As on (31-08-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 242.61 Cr As on (31-08-2022) |
| Turn over: 65% | Exit Load: 1% for redemption within 15 days |
15.74
-0.11 (-0.6989%)
8.78%
S&P BSE 100 TRI 8.92%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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
| Volatility | - |
| Sharp Ratio | 0.69 |
| Alpha | -1.54 |
| 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 - Regular Plan - Growth Option | 04-05-2017 | -6.09 | 22.15 | 13.31 | 9.26 | - |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 3.11 | 31.3 | 15.2 | 11.62 | 14.18 |
| Taurus Largecap Equity Fund - Regular Plan - Growth | 28-02-1995 | 1.21 | 21.93 | 12.32 | 8.35 | 9.72 |
| HDFC Top 100 Fund - Growth Option - Regular Plan | 01-10-1996 | 0.09 | 27.4 | 12.94 | 10.34 | 12.42 |
| ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | -1.09 | 25.48 | 15.08 | 11.6 | 13.87 |
| JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | -1.73 | 17.47 | 12.96 | 9.31 | 10.78 |
| SBI Blue Chip Fund-Regular Plan Growth | 01-02-2006 | -3.53 | 24.81 | 14.22 | 10.92 | 14.48 |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 05-08-2002 | -3.72 | 24.52 | 14.19 | 9.85 | 13.65 |
| IDFC Large Cap Fund - Regular Plan - Growth | 09-06-2006 | -3.84 | 19.58 | 13.75 | 10.32 | 11.24 |
| IDBI India Top 100 Equity Fund Growth | 15-05-2012 | -3.94 | 24.68 | 15.51 | 10.5 | 12.86 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
4.25%
Large Cap
94.37%
Mid Cap
1.38%
Scheme Documents
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
