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Union Large & Midcap Fund - Regular Plan - IDCW Option

Category: Equity: Large and Mid Cap
Launch Date: 06-12-2019
Asset Class: Equity
Benchmark: S&P BSE 250 Large MidCap TRI
Expense Ratio: 2.32% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 735.02 Cr As on (30-04-2024)
Turn over: 144
NAV (₹): 22.38
₹ 0.02 ( 0.0894%)
as on 13-05-2024
CAGR Since Inception - 19.92%
S&P BSE 250 Large MidCap TRI - 13.42%

Fund Managers

Hardick Bora, Sanjay Bembalkar


Investment Objective

The scheme seeks to generate capital appreciation by investing predominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies.

PERFORMANCE of Union Large & Midcap Fund - Regular Plan - IDCW Option

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Union Large & Midcap Fund - Regular Plan - IDCW Option 31.65 19.85 - - 19.92
S&P BSE 250 Large MidCap TRI 31.89 18.47 18.53 15.22 13.42
Equity: Large and Mid Cap 38.85 20.86 20.22 16.68 15.83

RETURNS CALCULATOR for Union Large & Midcap Fund - Regular Plan - IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Union Large & Midcap Fund - Regular Plan - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Union Large & Midcap Fund - Regular Plan - IDCW Option - -
Equity: Large and Mid Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Union Large & MidCap Reg IDCW 06-12-2019 31.65 23.14 19.85 0.0 0.0
Quant Large & MidCap Gr 11-12-2006 60.61 36.95 26.91 27.61 22.36
Bandhan Core Equity Reg Gr 09-08-2005 51.39 35.1 24.83 21.62 16.22
Motilal Oswal Large and MidCap Reg Gr 05-10-2019 46.8 36.04 25.74 0.0 0.0
Invesco India Large and Mid Cap Gr 09-08-2007 45.15 31.11 21.53 19.27 16.42
Mahindra Manulife Large & Mid Cap Fund Reg Gr 30-12-2019 44.2 26.42 22.3 0.0 0.0
HDFC Large and Mid Cap Gr 18-02-1994 43.72 31.93 24.9 22.48 14.53
Nippon India Vision Gr Gr 05-10-1995 43.09 30.07 22.58 20.17 14.59
ICICI Pru Large & MidCap Gr 09-07-1998 42.79 31.2 25.91 22.49 15.96
UTI Large & Mid Cap Fund Reg Gr 01-08-2005 42.76 30.15 21.94 20.56 15.07

Asset Allocation (%)

PORTFOLIO ANALYSIS of Union Large & Midcap Fund - Regular Plan - IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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