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: BSE 100 TRI |
| TER: 2.5% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 431.9 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 159% | Exit Load: Exit load of 1%, if redeemed within 15 days. |
22.67
-0.02 (-0.0882%)
10.81%
Benchmark: 17.08%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 100 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 | 12.22 |
| Sharpe Ratio | 0.78 |
| Alpha | -0.39 |
| Beta | 0.95 |
| 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 | 2.39 | 16.92 | 12.39 | 19.82 | - |
| Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 24.62 | - | - | - | - |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 05-03-2003 | 14.76 | 25.16 | 19.43 | 21.9 | 11.62 |
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | 05-08-2010 | 11.01 | 20.46 | 15.36 | 20.85 | 13.48 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 10.87 | 22.59 | - | - | - |
| Franklin India Bluechip Fund-Growth | 01-12-1993 | 10.7 | 18.89 | 13.62 | 21.53 | 11.03 |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 05-08-2002 | 9.79 | 20.51 | 15.48 | 22.61 | 12.3 |
| SBI Blue Chip Fund-Regular Plan Growth | 01-02-2006 | 9.76 | 17.12 | 14.42 | 21.92 | 12.4 |
| Kotak Bluechip Fund - Growth | 29-12-1998 | 9.15 | 19.49 | 14.95 | 22.14 | 12.55 |
| Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 9.01 | 16.64 | 12.26 | 20.03 | 13.06 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
1.76%
Large Cap
88.16%
Mid Cap
10.08%
