Union Largecap Fund - Regular Plan - Growth Option

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NAV
₹ 18.53 ₹ -0.05 (-0.27 %)
as on 03-10-2023
Asset Size (AUM)
255.89 Cr
Launch Date
May 04, 2017
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.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in May 04, 2017
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10.11

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.03 %
Expense Ratio
2.53%
Volatility
14.01 %
Fund House
Union Mutual Fund
Fund Manager
Hardick Bora, Sanjay Bembalkar, Vinod Malviya
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run. Investment in this fund can be made for a horizon of at least 4 years or more
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
1% exit load if redeemed within 15 days.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 03-10-2023

Yearly Performance (%)

Investment Returns Calculator
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Union Largecap Fund - Regular Plan - Growth Option 04-05-2017 17.5 5.56 20.05 12.7 0.0
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 25.99 14.63 29.86 15.18 17.15
HDFC Top 100 Fund - Growth Option - Regular Plan 01-10-1996 24.42 12.01 26.48 13.57 15.31
ICICI Prudential Bluechip Fund - Growth 05-05-2008 23.05 10.32 24.72 14.37 15.62
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 21.11 9.19 18.25 12.33 13.03
Edelweiss Large Cap Fund -Plan C - Growth option 20-05-2009 20.65 7.99 20.56 13.67 14.5
Edelweiss Large Cap Fund -Plan B - Growth option 20-05-2009 20.64 7.99 20.56 13.68 14.5
Edelweiss Large Cap Fund - Regular Plan - Growth Option 20-05-2009 20.61 7.94 20.51 13.65 14.49
SBI Blue Chip Fund-Regular Plan Growth 01-02-2006 19.2 7.94 22.58 14.48 15.86
DSP Top 100 Equity Fund - Regular Plan - Growth 05-03-2003 19.15 5.87 18.54 11.93 12.39
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings