Union Large & Midcap Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Large & Mid Cap Fund | |||||
BMSMONEY | Rank | 22 | ||||
Rating | ||||||
Growth Option 21-05-2025 | ||||||
NAV | ₹24.57(R) | +0.82% | ₹26.26(D) | +0.81% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 5.18% | 17.64% | 24.45% | -% | -% |
Direct | 6.66% | 19.26% | 26.0% | -% | -% | |
Nifty Large Midcap 250 TRI | 8.52% | 21.94% | 29.18% | 16.7% | 15.65% | |
SIP (XIRR) | Regular | 1.07% | 15.48% | 16.68% | -% | -% |
Direct | 2.42% | 17.1% | 18.25% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.52 | 0.25 | 0.5 | -2.06% | 0.08 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
14.5% | -22.05% | -17.98% | 0.9 | 10.7% |
NAV Date: 21-05-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Union Large & Midcap Fund - Regular Plan - Growth Option | 24.57 |
0.2000
|
0.8200%
|
Union Large & Midcap Fund - Regular Plan - IDCW Option | 24.57 |
0.2000
|
0.8200%
|
Union Large & Midcap Fund - Direct Plan - Growth Option | 26.26 |
0.2100
|
0.8100%
|
Union Large & Midcap Fund - Direct Plan - IDCW Option | 26.26 |
0.2100
|
0.8100%
|
Review Date: 21-05-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
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 Large & Midcap Fund NAV Regular Growth | Union Large & Midcap Fund NAV Direct Growth |
---|---|---|
21-05-2025 | 24.57 | 26.26 |
20-05-2025 | 24.37 | 26.05 |
19-05-2025 | 24.72 | 26.42 |
16-05-2025 | 24.68 | 26.38 |
15-05-2025 | 24.64 | 26.33 |
14-05-2025 | 24.33 | 26.0 |
13-05-2025 | 24.14 | 25.8 |
12-05-2025 | 24.19 | 25.84 |
09-05-2025 | 23.38 | 24.98 |
08-05-2025 | 23.52 | 25.13 |
07-05-2025 | 23.77 | 25.4 |
06-05-2025 | 23.59 | 25.2 |
02-05-2025 | 23.64 | 25.26 |
30-04-2025 | 23.69 | 25.3 |
28-04-2025 | 23.69 | 25.31 |
25-04-2025 | 23.48 | 25.07 |
24-04-2025 | 23.9 | 25.52 |
23-04-2025 | 23.97 | 25.6 |
22-04-2025 | 23.89 | 25.5 |
21-04-2025 | 23.75 | 25.36 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.