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: S&P BSE 100 TRI |
| TER: 2.56% 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. |
21.64
0.07 (0.3235%)
11.76%
Benchmark: 11.57%
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 | |
| Sharpe Ratio | - |
| Alpha | 0.61 |
| Beta | 1.0 |
| 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 | 33.83 | 16.52 | 17.59 | 14.74 | - |
| quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 55.3 | - | - | - | - |
| BANK OF INDIA Bluechip Fund Regular Plan Growth | 24-06-2021 | 45.73 | 20.89 | - | - | - |
| JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 43.93 | 22.74 | 20.67 | 16.54 | 13.82 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 43.12 | 25.67 | 26.12 | 17.09 | 16.97 |
| ITI Large Cap Fund - Regular Plan - Growth Option | 24-12-2020 | 39.33 | 19.47 | 15.97 | - | - |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 01-01-2013 | 39.26 | 20.85 | 19.61 | 17.52 | 15.82 |
| ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 39.11 | 21.28 | 21.91 | 17.38 | 15.87 |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 39.04 | 17.94 | 19.62 | 15.33 | 14.78 |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 36.89 | 17.29 | 17.79 | 13.41 | 11.82 |
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%
