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Union Largecap Fund - Regular Plan - IDCW Option

(Erstwhile Union Focussed Largecap Fund)

Category: Equity: Large Cap
Launch Date: 04-05-2017
Asset Class: Equity
Benchmark: S&P BSE 100 TRI
Expense Ratio: 2.52% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 335.49 Cr As on (30-04-2024)
Turn over: 147
NAV (₹): 21.68
₹ 0.01 ( 0.0461%)
as on 13-05-2024
CAGR Since Inception - 11.67%
S&P BSE 100 TRI - 11.59%

Fund Managers

Hardick Bora, Sanjay Bembalkar, Vinod Malviya


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.

PERFORMANCE of Union Largecap 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 Largecap Fund - Regular Plan - IDCW Option 28.51 16.56 15.94 - 11.67
S&P BSE 100 TRI 26.9 17.51 17.23 14.11 11.59
Equity: Large Cap 30.07 16.59 16.18 13.7 14.71

RETURNS CALCULATOR for Union Largecap 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 Largecap Fund - Regular Plan - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Union Largecap Fund - Regular Plan - IDCW Option - - 0.61 1.0 - -
Equity: Large Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Union Large Cap Reg IDCW 04-05-2017 28.51 21.44 16.56 15.94 0.0
quant Large Cap Fund Reg Gr 08-08-2022 47.5 0.0 0.0 0.0 0.0
JM Large Cap Gr 01-04-1995 41.6 28.19 20.4 17.24 13.28
BANK OF INDIA Bluechip Fund Reg Gr 24-06-2021 40.56 27.24 0.0 0.0 0.0
Nippon India Large Cap Fund Gr Gr 08-08-2007 36.6 30.84 24.26 18.75 16.45
ICICI Pru BlueChip Gr 05-05-2008 36.32 26.84 20.81 18.8 15.36
BARODA BNP PARIBAS LARGE CAP Fund Gr 01-01-2013 35.69 25.85 19.11 18.6 15.33
Invesco India Large Cap Gr 21-08-2009 34.99 24.14 18.89 17.13 14.45
Taurus Large Cap Reg Gr 28-02-1995 34.58 23.59 16.8 14.92 11.37
ITI Large Cap Reg Gr 24-12-2020 33.7 24.31 15.17 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Union Largecap Fund - Regular Plan - IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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