Previously Known As : Union Focussed Largecap Fund
Union Largecap Fund Overview
Category Large Cap Fund
BMSMONEY Rank 23
Rating
Growth Option 07-03-2025
NAV ₹21.15(R) -0.24% ₹22.38(D) -0.22%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.56% 12.46% 16.21% 11.06% -%
Direct -2.7% 13.37% 17.04% 11.79% -%
Benchmark
SIP (XIRR) Regular -13.67% 8.42% 11.94% 11.59% -%
Direct -12.85% 9.36% 12.84% 12.41% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.22 0.12 0.38 -0.17% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.86% -17.47% -15.47% 0.9 9.15%
Top Large Cap Fund
Fund Name Rank Rating
Dsp Top 100 Equity Fund 1
Nippon India Large Cap Fund 2
Icici Prudential Bluechip Fund 3
Hdfc Top 100 Fund 4
Canara Robeco Bluechip Equity Fund 5
Sbi Blue Chip Fund 6

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
Union Largecap Fund - Regular Plan - Growth Option 21.15
-0.0500
-0.2400%
Union Largecap Fund - Regular Plan - IDCW Option 21.15
-0.0500
-0.2400%
Union Largecap Fund - Direct Plan - Growth Option 22.38
-0.0500
-0.2200%
Union Largecap Fund - Direct Plan - IDCW Option 22.38
-0.0500
-0.2200%

Review Date: 07-03-2025

Union Largecap Fund has exhibited poor performance in the Large Cap Fund category. The fund has rank of 24 out of 27 funds in the category. The fund has delivered return of -3.56% in 1 year, 12.46% in 3 years and 16.21% in 5 years. The category average for the same periods is 1.34%, 14.36% and 16.8% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 12.86, VaR of -17.47, Average Drawdown of -6.71, Semi Deviation of 9.15 and Max Drawdown of -15.47. The category average for the same parameters is 13.47, -17.41, -6.37, 9.49 and -15.9 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 ₹9730.0 in 1 year, ₹14570.0 in 3 years and ₹21963.0 in 5 years as of today (07-03-2025).
  2. An SIP of ₹1,000 per month in Union Largecap Fund direct growth option would have grown to ₹11154.0 in 1 year, ₹41439.0 in 3 years and ₹82782.0 in 5 years as of today (07-03-2025).
  3. standard deviation of 12.86 and based on VaR one can expect to lose more than -17.47% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.22 which shows average performance of fund in the large cap fund category.
  5. The fund has R-square of 0.95, Beta of 0.9 and Jensen's Alpha of -0.17% which exhibit average performance in the large cap fund category .


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.


Date Union Largecap Fund NAV Regular Growth Union Largecap Fund NAV Direct Growth
07-03-2025 21.15 22.38
06-03-2025 21.2 22.43
05-03-2025 21.04 22.26
04-03-2025 20.8 22.01
03-03-2025 20.78 21.99
28-02-2025 20.71 21.91
27-02-2025 21.11 22.34
25-02-2025 21.12 22.34
24-02-2025 21.13 22.35
21-02-2025 21.35 22.58
20-02-2025 21.47 22.71
19-02-2025 21.43 22.67
18-02-2025 21.37 22.6
17-02-2025 21.36 22.6
14-02-2025 21.36 22.6
13-02-2025 21.54 22.78
12-02-2025 21.54 22.78
11-02-2025 21.59 22.83
10-02-2025 21.91 23.17
07-02-2025 22.12 23.39

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.