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: 2.57% As on (31-03-2022)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 219.32 Cr As on (30-04-2022)
Turn over: 62% | Exit Load: 1% for redemption within 15 days

15.12

8.58%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE 100 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
There is no value for 2x
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

Volatility -
Sharp Ratio -
Alpha -2.58
Beta 0.84
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 9.49 31.38 12.64 - -
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 14.32 37.74 11.66 10.17 15.09
ICICI Prudential Bluechip Fund - Growth 05-05-2008 11.93 34.25 14.18 11.46 15.09
IDBI India Top 100 Equity Fund Growth 15-05-2012 11.74 32.73 16.21 9.51 13.78
HDFC Top 100 Fund - Growth Option - Regular Plan 01-10-1996 11.14 34.99 10.81 9.22 13.7
Invesco India Largecap Fund - Growth 21-08-2009 10.71 29.28 12.96 10.61 14.16
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 9.77 34.21 12.38 9.86 13.11
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth 01-10-2020 9.58 - - - -
Aditya Birla Sun Life Frontline Equity Fund-Growth 05-08-2002 9.45 33.37 12.79 9.32 15.07
Mirae Asset Large Cap Fund - Growth Plan 05-04-2008 9.12 32.75 13.32 11.38 17.03

Scheme Characteristics

Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

5.02%

Large Cap

91.06%

Mid Cap

3.92%

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

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