Union Large & Midcap Fund Overview
Category	Large & Mid Cap Fund
BMSMONEY Rank	24
BMSMONEY Rating
Gro. Opt.	As On:	20-12-2024
NAV	₹25.43_(R)		-1.89%	₹27.04_(D)	-1.85%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	22.85%	15.79%	20.26%	-%	-%
LumpSum_(D)	24.61%	17.38%	21.72%	-%	-%
SIP_(R)	-32.88%	16.52%	20.22%	-%	-%
SIP_(D)	-31.79%	18.25%	21.85%	-%	-%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	0.53	0.26	0.57	-2.46%	0.08
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	12.92%	-17.15%	-14.86%	0.87	9.25%

Top Large & Mid Cap Fund
Fund Name	Rank	Rating
motilal oswal large and midcap fund	1
Bandhan Core Equity Fund	2
UTI Large & Mid Cap Fund	3
Invesco India Large & Mid Cap Fund	4
Nippon India Vision Fund	5
HSBC Large & Mid Cap Fund	6

NAV Date: 20-12-2024

Scheme Name	NAV	Rupee Change	Percent Change
Union Large & Midcap Fund - Regular Plan - Growth Option	25.43	-0.4900	-1.8900%
Union Large & Midcap Fund - Regular Plan - IDCW Option	25.43	-0.4900	-1.8900%
Union Large & Midcap Fund - Direct Plan - Growth Option	27.04	-0.5100	-1.8500%
Union Large & Midcap Fund - Direct Plan - IDCW Option	27.04	-0.5100	-1.8500%

Review Date: 20-12-2024

Union Large & Midcap Fund has exhibited poor performance in the Large & Mid Cap Fund category. The fund has rank of 24 out of 26 funds in the category. The fund has delivered return of 22.85% in 1 year, 15.79% in 3 years and 20.26% in 5 years. The category average for the same periods is 27.49%, 19.53% and 20.98% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.92, VaR of -17.15, Average Drawdown of -7.92, Semi Deviation of 9.25 and Max Drawdown of -14.86. The category average for the same parameters is 13.53, -16.58, -6.15, 9.51 and -12.32 respectively. The fund has average risk in the category.

Key Points:

An investment of ₹10,000 in Union Large & Midcap Fund direct growth option would have grown to ₹12461.0 in 1 year, ₹16172.0 in 3 years and ₹26719.0 in 5 years as of today (20-12-2024).
An SIP of ₹1,000 per month in Union Large & Midcap Fund direct growth option would have grown to ₹9814.0 in 1 year, ₹47121.0 in 3 years and ₹103283.0 in 5 years as of today (20-12-2024).
standard deviation of 12.92 and based on VaR one can expect to lose more than -17.15% of current value of fund in one year.
Sharpe ratio of the fund is 0.53 which shows poor performance of fund in the large & mid cap fund category.
The fund has R-square of 0.89, Beta of 0.87 and Jensen's Alpha of -2.46% which exhibit poor performance in the large & mid cap fund category .

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	4.74	3.17	0.95 \| 8.34	4 \| 29	Very Good
3M Return %	-4.47	-5.36	-11.63 \| 1.92	7 \| 29	Very Good
6M Return %	3.00	3.12	-9.88 \| 17.49	16 \| 29	Good
1Y Return %	22.85	27.49	18.76 \| 49.54	19 \| 26	Average
3Y Return %	15.79	19.53	10.73 \| 29.36	22 \| 26	Poor
5Y Return %	20.26	20.98	15.69 \| 26.87	17 \| 24	Average
1Y SIP Return %	-32.88	-31.99	-39.60 \| -13.01	13 \| 25	Good
3Y SIP Return %	16.52	19.87	12.53 \| 35.73	18 \| 25	Average
5Y SIP Return %	20.22	22.51	15.79 \| 32.33	18 \| 23	Average
Standard Deviation	12.92	13.53	12.09 \| 16.44	7 \| 26	Very Good
Semi Deviation	9.25	9.51	8.43 \| 11.29	12 \| 26	Good
Max Drawdown %	-14.86	-12.32	-21.94 \| -7.36	22 \| 26	Poor
VaR 1 Y %	-17.15	-16.58	-20.83 \| -13.55	18 \| 26	Average
Average Drawdown %	-7.92	-6.15	-11.01 \| -4.05	24 \| 26	Poor
Sharpe Ratio	0.53	0.81	0.17 \| 1.27	23 \| 26	Poor
Sterling Ratio	0.57	0.85	0.30 \| 1.24	25 \| 26	Poor
Sortino Ratio	0.26	0.43	0.10 \| 0.69	25 \| 26	Poor
Jensen Alpha %	-2.46	1.23	-6.17 \| 8.28	22 \| 26	Poor
Treynor Ratio	0.08	0.12	0.02 \| 0.19	23 \| 26	Poor
Modigliani Square Measure %	15.21	19.08	8.79 \| 25.61	22 \| 26	Poor
Alpha %	-4.76	-0.12	-6.03 \| 6.91	24 \| 26	Poor

_{Return data last Updated On :
Dec. 20, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Nov. 29, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	4.89	3.27	1.01 \| 8.45	4 \| 29
3M Return %	-4.11	-5.09	-11.35 \| 2.24	7 \| 29
6M Return %	3.76	3.73	-9.31 \| 18.23	15 \| 29
1Y Return %	24.61	28.92	19.74 \| 51.52	16 \| 26
3Y Return %	17.38	20.92	11.66 \| 31.21	22 \| 26
5Y Return %	21.72	22.33	16.69 \| 28.84	16 \| 24
1Y SIP Return %	-31.79	-31.14	-38.54 \| -11.77	12 \| 25
3Y SIP Return %	18.25	21.29	13.51 \| 37.66	18 \| 25
5Y SIP Return %	21.85	23.91	16.81 \| 34.28	16 \| 23
Standard Deviation	12.92	13.53	12.09 \| 16.44	7 \| 26
Semi Deviation	9.25	9.51	8.43 \| 11.29	12 \| 26
Max Drawdown %	-14.86	-12.32	-21.94 \| -7.36	22 \| 26
VaR 1 Y %	-17.15	-16.58	-20.83 \| -13.55	18 \| 26
Average Drawdown %	-7.92	-6.15	-11.01 \| -4.05	24 \| 26
Sharpe Ratio	0.53	0.81	0.17 \| 1.27	23 \| 26
Sterling Ratio	0.57	0.85	0.30 \| 1.24	25 \| 26
Sortino Ratio	0.26	0.43	0.10 \| 0.69	25 \| 26
Jensen Alpha %	-2.46	1.23	-6.17 \| 8.28	22 \| 26
Treynor Ratio	0.08	0.12	0.02 \| 0.19	23 \| 26
Modigliani Square Measure %	15.21	19.08	8.79 \| 25.61	22 \| 26
Alpha %	-4.76	-0.12	-6.03 \| 6.91	24 \| 26

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	-1.89	₹ 9,811.00	-1.85	₹ 9,815.00
1W	-3.23	₹ 9,677.00	-3.19	₹ 9,681.00
1M	4.74	₹ 10,474.00	4.89	₹ 10,489.00
3M	-4.47	₹ 9,553.00	-4.11	₹ 9,589.00
6M	3.00	₹ 10,300.00	3.76	₹ 10,376.00
1Y	22.85	₹ 12,285.00	24.61	₹ 12,461.00
3Y	15.79	₹ 15,525.00	17.38	₹ 16,172.00
5Y	20.26	₹ 25,153.00	21.72	₹ 26,719.00
7Y		₹		₹
10Y		₹		₹
15Y		₹		₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period	Invested Amount	Regular		Direct
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	-32.88	₹ 9,734.29	-31.79	₹ 9,814.50
3Y	₹ 36000	16.52	₹ 45,978.34	18.25	₹ 47,120.51
5Y	₹ 60000	20.22	₹ 99,277.32	21.85	₹ 103,282.80
7Y	₹ 84000		₹		₹
10Y	₹ 120000		₹		₹
15Y	₹ 180000		₹		₹

Date	Union Large & Midcap Fund NAV Regular Growth	Union Large & Midcap Fund NAV Direct Growth
20-12-2024	25.43	27.04
19-12-2024	25.92	27.55
18-12-2024	26.07	27.71
17-12-2024	26.23	27.87
16-12-2024	26.39	28.05
13-12-2024	26.28	27.93
12-12-2024	26.2	27.84
11-12-2024	26.27	27.92
10-12-2024	26.21	27.85
09-12-2024	26.06	27.69
06-12-2024	25.98	27.6
05-12-2024	25.89	27.51
04-12-2024	25.74	27.34
03-12-2024	25.54	27.13
02-12-2024	25.34	26.91
29-11-2024	25.09	26.65
28-11-2024	24.95	26.5
27-11-2024	25.13	26.69
26-11-2024	24.99	26.54
25-11-2024	24.98	26.53
22-11-2024	24.65	26.17
21-11-2024	24.28	25.78

Fund Launch Date: 15/Nov/2019
Fund Category: Large & Mid Cap Fund
Investment Objective: The investment objective of the scheme is to seek to generate capital appreciation by investing predominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies. However, there can be no assurance that the Investment Objective of the scheme will be achieved.
Fund Description: Large & Mid Cap Fund - An open ended equity scheme investing in both large cap and mid cap stocks
Fund Benchmark: S&P BSE 250 LargeMidCap Index

_{Source: Fund FactSheet}

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Union Large & Midcap Fund

Union Large & Midcap Fund NAV

Union Large & Midcap Fund Review

Union Large & Midcap Fund Performance Comparison with Peers (Regular Plan Chart)

Union Large & Midcap Fund Review Dashboard (Regular Plan)

Union Large & Midcap Fund Review Dashboard (Direct Plan)

Union Large & Midcap Fund Lumpsum Returns and Investment Value

Union Large & Midcap Fund SIP Return and Investment Value

Union Large & Midcap Fund NAV History

Union Large & Midcap Fund Information