Previously Known As : Union Focussed Largecap Fund

Union Largecap Fund Overview
Category	Large Cap Fund
BMSMONEY Rank	19
BMSMONEY Rating
Gro. Opt.	As On:	19-11-2024
NAV	₹22.51_(R)		+0.22%	₹23.76_(D)	+0.25%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	20.12%	9.23%	15.02%	11.46%	-%
LumpSum_(D)	21.1%	10.08%	15.82%	12.21%	-%
SIP_(R)	-9.85%	13.47%	16.04%	14.59%	-%
SIP_(D)	-8.98%	14.42%	16.93%	15.39%	-%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	0.24	0.13	0.4	8.49%	1.23
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	12.63%	-16.7%	-15.22%	0.02	8.95%

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
Jm Large Cap Fund	5
Hdfc Top 100 Fund	6

NAV Date: 19-11-2024

Scheme Name	NAV	Rupee Change	Percent Change
Union Largecap Fund - Regular Plan - Growth Option	22.51	0.0500	0.2200%
Union Largecap Fund - Regular Plan - IDCW Option	22.51	0.0500	0.2200%
Union Largecap Fund - Direct Plan - Growth Option	23.76	0.0600	0.2500%
Union Largecap Fund - Direct Plan - IDCW Option	23.76	0.0600	0.2500%

Review Date: 19-11-2024

Union Largecap Fund has shown poor performance in the Large Cap Fund category. The fund has rank of 19 out of 27 funds in the category. The fund has delivered return of 20.12% in 1 year, 9.23% in 3 years and 15.02% in 5 years. The category average for the same periods is 25.21%, 11.73% and 15.82% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 12.63, VaR of -16.7, Average Drawdown of -6.27, Semi Deviation of 8.95 and Max Drawdown of -15.22. The category average for the same parameters is 13.19, -16.57, -5.85, 9.3 and -13.62 respectively. The fund has average risk in the category.

Key Points:

An investment of ₹10,000 in Union Largecap Fund direct growth option would have grown to ₹12110.0 in 1 year, ₹13341.0 in 3 years and ₹20842.0 in 5 years as of today (19-11-2024).
An SIP of ₹1,000 per month in Union Largecap Fund direct growth option would have grown to ₹11406.0 in 1 year, ₹44624.0 in 3 years and ₹91624.0 in 5 years as of today (19-11-2024).
standard deviation of 12.63 and based on VaR one can expect to lose more than -16.7% of current value of fund in one year.
Sharpe ratio of the fund is 0.24 which shows poor performance of fund in the large cap fund category.
The fund has R-square of 0.0, Beta of 0.02 and Jensen's Alpha of 8.49% which exhibit good performance in the large cap fund category .

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-4.74	-4.73	-5.77 \| -3.46	12 \| 31	Good
3M Return %	-4.13	-4.03	-7.71 \| 0.27	17 \| 31	Average
6M Return %	0.85	4.73	-0.82 \| 14.07	27 \| 31	Poor
1Y Return %	20.12	25.21	16.68 \| 31.55	27 \| 30	Poor
3Y Return %	9.23	11.73	6.22 \| 18.44	23 \| 27	Poor
5Y Return %	15.02	15.82	12.58 \| 19.25	18 \| 24	Average
7Y Return %	11.46	12.74	10.40 \| 15.13	20 \| 23	Poor
1Y SIP Return %	-9.85	-5.67	-10.95 \| 2.67	29 \| 30	Poor
3Y SIP Return %	13.47	16.19	11.27 \| 21.89	22 \| 27	Poor
5Y SIP Return %	16.04	17.69	12.89 \| 23.67	18 \| 24	Average
7Y SIP Return %	14.59	15.83	12.58 \| 19.72	19 \| 23	Poor
Standard Deviation	12.63	13.19	12.20 \| 16.48	5 \| 27	Very Good
Semi Deviation	8.95	9.30	8.60 \| 11.54	6 \| 27	Very Good
Max Drawdown %	-15.22	-13.62	-18.10 \| -8.06	22 \| 27	Poor
VaR 1 Y %	-16.70	-16.57	-20.43 \| -13.85	16 \| 27	Average
Average Drawdown %	-6.27	-5.85	-7.86 \| -4.19	20 \| 27	Average
Sharpe Ratio	0.24	0.40	0.00 \| 0.87	23 \| 27	Poor
Sterling Ratio	0.40	0.54	0.24 \| 0.99	22 \| 27	Poor
Sortino Ratio	0.13	0.21	0.03 \| 0.45	23 \| 27	Poor
Jensen Alpha %	8.49	4.32	-4.73 \| 17.28	10 \| 27	Good
Treynor Ratio	1.23	1.59	0.00 \| 21.43	10 \| 27	Good
Modigliani Square Measure %	26.36	19.80	6.68 \| 48.82	9 \| 27	Good
Alpha %	-29.76	-10.41	-30.29 \| 4.14	26 \| 27	Poor

_{Return data last Updated On :
Nov. 19, 2024.

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

Oct. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	-4.65	-4.64	-5.69 \| -3.35	12 \| 31
3M Return %	-3.88	-3.76	-7.33 \| 0.63	18 \| 31
6M Return %	1.32	5.31	-0.07 \| 14.86	27 \| 31
1Y Return %	21.10	26.59	18.47 \| 32.63	28 \| 30
3Y Return %	10.08	12.92	7.27 \| 19.46	23 \| 27
5Y Return %	15.82	16.99	13.93 \| 20.27	19 \| 24
7Y Return %	12.21	13.85	11.12 \| 16.67	21 \| 23
1Y SIP Return %	-8.98	-4.55	-9.50 \| 3.57	29 \| 30
3Y SIP Return %	14.42	17.45	12.76 \| 22.97	22 \| 27
5Y SIP Return %	16.93	18.90	14.06 \| 24.75	20 \| 24
7Y SIP Return %	15.39	16.95	14.25 \| 20.72	18 \| 23
Standard Deviation	12.63	13.19	12.20 \| 16.48	5 \| 27
Semi Deviation	8.95	9.30	8.60 \| 11.54	6 \| 27
Max Drawdown %	-15.22	-13.62	-18.10 \| -8.06	22 \| 27
VaR 1 Y %	-16.70	-16.57	-20.43 \| -13.85	16 \| 27
Average Drawdown %	-6.27	-5.85	-7.86 \| -4.19	20 \| 27
Sharpe Ratio	0.24	0.40	0.00 \| 0.87	23 \| 27
Sterling Ratio	0.40	0.54	0.24 \| 0.99	22 \| 27
Sortino Ratio	0.13	0.21	0.03 \| 0.45	23 \| 27
Jensen Alpha %	8.49	4.32	-4.73 \| 17.28	10 \| 27
Treynor Ratio	1.23	1.59	0.00 \| 21.43	10 \| 27
Modigliani Square Measure %	26.36	19.80	6.68 \| 48.82	9 \| 27
Alpha %	-29.76	-10.41	-30.29 \| 4.14	26 \| 27

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.22	₹ 10,022.00	0.25	₹ 10,025.00
1W	-1.32	₹ 9,868.00	-1.29	₹ 9,871.00
1M	-4.74	₹ 9,526.00	-4.65	₹ 9,535.00
3M	-4.13	₹ 9,587.00	-3.88	₹ 9,612.00
6M	0.85	₹ 10,085.00	1.32	₹ 10,132.00
1Y	20.12	₹ 12,012.00	21.10	₹ 12,110.00
3Y	9.23	₹ 13,034.00	10.08	₹ 13,341.00
5Y	15.02	₹ 20,134.00	15.82	₹ 20,842.00
7Y	11.46	₹ 21,377.00	12.21	₹ 22,394.00
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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	-9.85	₹ 11,347.87	-8.98	₹ 11,406.05
3Y	₹ 36000	13.47	₹ 44,016.73	14.42	₹ 44,623.66
5Y	₹ 60000	16.04	₹ 89,643.24	16.93	₹ 91,623.78
7Y	₹ 84000	14.59	₹ 141,346.80	15.39	₹ 145,461.71
10Y	₹ 120000		₹		₹
15Y	₹ 180000		₹		₹

Date	Union Largecap Fund NAV Regular Growth	Union Largecap Fund NAV Direct Growth
19-11-2024	22.51	23.76
18-11-2024	22.46	23.7
14-11-2024	22.52	23.77
13-11-2024	22.46	23.7
12-11-2024	22.81	24.07
11-11-2024	23.03	24.3
08-11-2024	23.02	24.28
07-11-2024	23.13	24.41
06-11-2024	23.38	24.67
05-11-2024	23.05	24.31
04-11-2024	22.93	24.19
31-10-2024	23.08	24.35
30-10-2024	23.21	24.49
29-10-2024	23.35	24.63
28-10-2024	23.21	24.48
25-10-2024	23.13	24.4
24-10-2024	23.31	24.58
23-10-2024	23.35	24.63
22-10-2024	23.32	24.6
21-10-2024	23.63	24.92

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.

Union Largecap Fund

Previously Known As : Union Focussed Largecap Fund

Union Largecap Fund NAV

Union Largecap Fund Review

Union Largecap Fund Performance Comparison with Peers (Regular Plan Chart)

Union Largecap Fund Review Dashboard (Regular Plan)

Union Largecap Fund Review Dashboard (Direct Plan)

Union Largecap Fund Lumpsum Returns and Investment Value

Union Largecap Fund SIP Return and Investment Value

Union Largecap Fund NAV History

Union Largecap Fund Information