Previously Known As : Union Focussed Largecap Fund
Union Largecap Fund Overview
Category Large Cap Fund
BMSMONEY Rank 20
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹22.89(R) -1.76% ₹24.18(D) -1.75%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 15.03% 12.63% 14.86% 11.52% -%
LumpSum (D) 15.97% 13.52% 15.67% 12.26% -%
SIP (R) -40.15% 10.61% 15.19% 14.34% -%
SIP (D) -39.53% 11.59% 16.1% 15.17% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.37 0.19 0.52 10.51% 3.29
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.16% -14.32% -12.45% 0.01 8.55%
Top Large Cap Fund
Fund Name Rank Rating
Nippon India Large Cap Fund 1
Dsp Top 100 Equity Fund 2
Icici Prudential Bluechip Fund 3
Bandhan Large Cap Fund 4
Canara Robeco Bluechip Equity Fund 5
Jm Large Cap Fund 6

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Union Largecap Fund - Regular Plan - Growth Option 22.89
-0.4100
-1.7600%
Union Largecap Fund - Regular Plan - IDCW Option 22.89
-0.4100
-1.7600%
Union Largecap Fund - Direct Plan - Growth Option 24.18
-0.4300
-1.7500%
Union Largecap Fund - Direct Plan - IDCW Option 24.18
-0.4300
-1.7500%

Review Date: 20-12-2024

Union Largecap Fund has shown poor performance in the Large Cap Fund category. The fund has rank of 20 out of 27 funds in the category. The fund has delivered return of 15.03% in 1 year, 12.63% in 3 years and 14.86% in 5 years. The category average for the same periods is 18.49%, 14.77% and 15.58% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 12.16, VaR of -14.32, Average Drawdown of -5.94, Semi Deviation of 8.55 and Max Drawdown of -12.45. The category average for the same parameters is 12.69, -14.98, -5.27, 8.88 and -11.33 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Union Largecap Fund direct growth option would have grown to ₹11597.0 in 1 year, ₹14628.0 in 3 years and ₹20702.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Union Largecap Fund direct growth option would have grown to ₹9236.0 in 1 year, ₹42831.0 in 3 years and ₹89768.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 12.16 and based on VaR one can expect to lose more than -14.32% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.37 which shows poor performance of fund in the large cap fund category.
  5. The fund has R-square of 0.0, Beta of 0.01 and Jensen's Alpha of 10.51% which exhibit good performance in the large cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.32
1.82
0.20 | 4.92 7 | 31 Very Good
3M Return % -6.88
-7.32
-10.50 | -2.31 11 | 31 Good
6M Return % -0.99
1.16
-5.03 | 11.29 25 | 31 Poor
1Y Return % 15.03
18.49
11.67 | 24.03 26 | 30 Poor
3Y Return % 12.63
14.77
9.40 | 22.01 22 | 27 Poor
5Y Return % 14.86
15.58
12.46 | 19.32 17 | 24 Average
7Y Return % 11.52
12.61
10.51 | 15.05 18 | 23 Average
1Y SIP Return % -40.15
-37.72
-40.15 | -33.16 25 | 25 Poor
3Y SIP Return % 10.61
12.95
8.89 | 18.82 18 | 23 Average
5Y SIP Return % 15.19
16.69
12.01 | 22.91 16 | 20 Poor
7Y SIP Return % 14.34
15.56
12.70 | 19.51 15 | 19 Average
Standard Deviation 12.16
12.69
11.69 | 15.97 6 | 27 Very Good
Semi Deviation 8.55
8.88
8.15 | 11.12 6 | 27 Very Good
Max Drawdown % -12.45
-11.33
-15.76 | -6.92 18 | 27 Average
VaR 1 Y % -14.32
-14.98
-20.16 | -12.37 9 | 27 Good
Average Drawdown % -5.94
-5.27
-6.80 | -4.07 22 | 27 Poor
Sharpe Ratio 0.37
0.55
0.13 | 1.06 23 | 27 Poor
Sterling Ratio 0.52
0.68
0.34 | 1.18 23 | 27 Poor
Sortino Ratio 0.19
0.29
0.08 | 0.58 23 | 27 Poor
Jensen Alpha % 10.51
5.43
-4.59 | 19.66 10 | 27 Good
Treynor Ratio 3.29
1.96
-4.38 | 11.87 7 | 27 Very Good
Modigliani Square Measure % 31.78
23.05
8.27 | 56.20 9 | 27 Good
Alpha % -29.55
-10.09
-30.27 | 3.98 26 | 27 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.46 1.91 0.27 | 5.03 7 | 31
3M Return % -6.64 -7.06 -10.18 | -1.97 11 | 31
6M Return % -0.49 1.73 -4.33 | 12.06 25 | 31
1Y Return % 15.97 19.80 13.39 | 26.13 26 | 30
3Y Return % 13.52 16.00 10.47 | 23.07 23 | 27
5Y Return % 15.67 16.76 13.67 | 20.34 18 | 24
7Y Return % 12.26 13.73 11.05 | 16.59 21 | 23
1Y SIP Return % -39.53 -37.25 -39.64 | -31.89 24 | 28
3Y SIP Return % 11.59 14.14 9.98 | 19.92 21 | 26
5Y SIP Return % 16.10 17.74 13.20 | 24.00 18 | 23
7Y SIP Return % 15.17 16.50 13.93 | 20.52 16 | 22
Standard Deviation 12.16 12.69 11.69 | 15.97 6 | 27
Semi Deviation 8.55 8.88 8.15 | 11.12 6 | 27
Max Drawdown % -12.45 -11.33 -15.76 | -6.92 18 | 27
VaR 1 Y % -14.32 -14.98 -20.16 | -12.37 9 | 27
Average Drawdown % -5.94 -5.27 -6.80 | -4.07 22 | 27
Sharpe Ratio 0.37 0.55 0.13 | 1.06 23 | 27
Sterling Ratio 0.52 0.68 0.34 | 1.18 23 | 27
Sortino Ratio 0.19 0.29 0.08 | 0.58 23 | 27
Jensen Alpha % 10.51 5.43 -4.59 | 19.66 10 | 27
Treynor Ratio 3.29 1.96 -4.38 | 11.87 7 | 27
Modigliani Square Measure % 31.78 23.05 8.27 | 56.20 9 | 27
Alpha % -29.55 -10.09 -30.27 | 3.98 26 | 27
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

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.76 ₹ 9,824.00 -1.75 ₹ 9,825.00
1W -4.31 ₹ 9,569.00 -4.28 ₹ 9,572.00
1M 2.32 ₹ 10,232.00 2.46 ₹ 10,246.00
3M -6.88 ₹ 9,312.00 -6.64 ₹ 9,336.00
6M -0.99 ₹ 9,901.00 -0.49 ₹ 9,951.00
1Y 15.03 ₹ 11,503.00 15.97 ₹ 11,597.00
3Y 12.63 ₹ 14,288.00 13.52 ₹ 14,628.00
5Y 14.86 ₹ 19,991.00 15.67 ₹ 20,702.00
7Y 11.52 ₹ 21,453.00 12.26 ₹ 22,472.00
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
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -40.15 ₹ 9,188.15 -39.53 ₹ 9,236.00
3Y ₹ 36000 10.61 ₹ 42,219.32 11.59 ₹ 42,830.53
5Y ₹ 60000 15.19 ₹ 87,767.28 16.10 ₹ 89,768.04
7Y ₹ 84000 14.34 ₹ 140,089.57 15.17 ₹ 144,274.28
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Union Largecap Fund NAV Regular Growth Union Largecap Fund NAV Direct Growth
20-12-2024 22.89 24.18
19-12-2024 23.3 24.61
18-12-2024 23.51 24.83
17-12-2024 23.64 24.96
16-12-2024 23.9 25.24
13-12-2024 23.92 25.26
12-12-2024 23.78 25.11
11-12-2024 23.85 25.18
10-12-2024 23.84 25.17
09-12-2024 23.76 25.08
06-12-2024 23.73 25.06
05-12-2024 23.71 25.04
04-12-2024 23.51 24.82
03-12-2024 23.44 24.74
02-12-2024 23.27 24.57
29-11-2024 23.1 24.39
28-11-2024 22.95 24.22
27-11-2024 23.21 24.5
26-11-2024 23.11 24.4
25-11-2024 23.07 24.35
22-11-2024 22.8 24.07
21-11-2024 22.37 23.6

Fund Launch Date: 20/Apr/2017
Fund Category: Large Cap Fund
Investment Objective: The investment objective of the Scheme is to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities of large cap companies. However, there can be no assurance that the Investment Objective of the scheme will be achieved.
Fund Description: Large Cap Fund - An open ended equity scheme predominantly investing in large cap stocks
Fund Benchmark: S&P BSE 100 Index
Source: Fund FactSheet

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