Union Large & Midcap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 19
BMSMONEY Rating
Gro. Opt. As On: 19-06-2024
NAV ₹24.62(R) -0.97% ₹25.98(D) -0.99%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 36.85% 19.77% -% -% -%
LumpSum (D) 38.71% 21.32% -% -% -%
SIP (R) 23.49% 22.79% -% -% -%
SIP (D) 25.29% 24.4% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.82 0.42 0.76 2.9% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.86% -16.59% -14.86% 0.87 9.18%
Top Large & Mid Cap Fund
Fund Name Rank Rating
Quant Large & Mid Cap Fund 1
ICICI Prudential Large & Mid Cap Fund 2
Bandhan Core Equity Fund 3
HDFC Large And Mid Cap Fund 4
Motilal Oswal Large And Midcap Fund 5
UTI Core Equity Fund 6

NAV Date: 19-06-2024

Scheme Name NAV Rupee Change Percent Change
Union Large & Midcap Fund - Regular Plan - Growth Option 24.62
-0.2400
-0.9700%
Union Large & Midcap Fund - Regular Plan - IDCW Option 24.62
-0.2400
-0.9700%
Union Large & Midcap Fund - Direct Plan - Growth Option 25.98
-0.2600
-0.9900%
Union Large & Midcap Fund - Direct Plan - IDCW Option 25.98
-0.2600
-0.9900%

Review Date: 19-06-2024

Union Large & Midcap Fund has shown poor performance in the Large & Mid Cap Fund category. The fund has rank of 19 out of 25 funds in the category. The reason for current ranking are average return performance, high risk, and average risk adjusted return performance.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.
  • standard deviation of 12.73 and based on VaR one can expect to lose more than -16.59% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.98 which shows average performance of fund in the large & mid cap fund category.
  • The fund has R-square of 0.8, Beta of 0.86 and Jensen's Alpha of 3.52% which exhibit good performance in the large & mid cap fund category .

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    3M Return % 14.41
    15.64
    10.33 | 21.86 17 | 26 Average
    6M Return % 18.94
    23.19
    15.70 | 34.30 22 | 26 Poor
    1Y Return % 36.85
    43.71
    27.26 | 66.24 20 | 26 Average
    3Y Return % 19.77
    21.74
    13.94 | 29.90 19 | 26 Average
    1Y SIP Return % 23.49
    31.44
    16.05 | 52.99 20 | 26 Average
    3Y SIP Return % 22.79
    26.72
    19.00 | 36.84 22 | 26 Poor
    Standard Deviation 12.73
    13.00
    11.53 | 15.41 11 | 25 Good
    Semi Deviation 9.25
    9.30
    8.17 | 10.71 13 | 25 Good
    Max Drawdown % -14.86
    -12.46
    -21.94 | -7.36 22 | 25 Poor
    VaR 1 Y % -16.59
    -14.75
    -18.62 | -12.34 21 | 25 Average
    Average Drawdown % -6.68
    -5.74
    -9.47 | -3.43 21 | 25 Average
    Sharpe Ratio 0.98
    1.07
    0.44 | 1.54 17 | 25 Average
    Sterling Ratio 0.83
    1.01
    0.43 | 1.58 22 | 25 Poor
    Sortino Ratio 0.49
    0.57
    0.22 | 0.83 19 | 25 Average
    Jensen Alpha % 3.52
    1.81
    -4.71 | 7.89 8 | 25 Good
    Treynor Ratio 0.14
    0.15
    0.07 | 0.22 16 | 25 Average
    Modigliani Square Measure % 21.22
    22.66
    13.12 | 29.83 18 | 25 Average
    Alpha % 0.92
    -0.04
    -5.69 | 6.33 10 | 25 Good
    Return data last Updated On : June 19, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    3M Return % 14.75 15.95 10.76 | 22.13 16 | 26
    6M Return % 19.72 23.87 16.80 | 35.16 20 | 26
    1Y Return % 38.71 45.30 29.66 | 68.54 20 | 26
    3Y Return % 21.32 23.17 14.90 | 32.05 19 | 26
    1Y SIP Return % 25.29 33.01 18.43 | 55.17 20 | 26
    3Y SIP Return % 24.40 28.15 19.96 | 38.91 22 | 26
    Standard Deviation 12.73 13.00 11.53 | 15.41 11 | 25
    Semi Deviation 9.25 9.30 8.17 | 10.71 13 | 25
    Max Drawdown % -14.86 -12.46 -21.94 | -7.36 22 | 25
    VaR 1 Y % -16.59 -14.75 -18.62 | -12.34 21 | 25
    Average Drawdown % -6.68 -5.74 -9.47 | -3.43 21 | 25
    Sharpe Ratio 0.98 1.07 0.44 | 1.54 17 | 25
    Sterling Ratio 0.83 1.01 0.43 | 1.58 22 | 25
    Sortino Ratio 0.49 0.57 0.22 | 0.83 19 | 25
    Jensen Alpha % 3.52 1.81 -4.71 | 7.89 8 | 25
    Treynor Ratio 0.14 0.15 0.07 | 0.22 16 | 25
    Modigliani Square Measure % 21.22 22.66 13.12 | 29.83 18 | 25
    Alpha % 0.92 -0.04 -5.69 | 6.33 10 | 25
    Return data last Updated On : June 19, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -0.97 ₹ 9903.0 -0.99 ₹ 9901.0
    1W 0.86 ₹ 10086.0 0.85 ₹ 10085.0
    1M - ₹ - - ₹ -
    3M 14.41 ₹ 11441.0 14.75 ₹ 11475.0
    6M 18.94 ₹ 11894.0 19.72 ₹ 11972.0
    1Y 36.85 ₹ 13685.0 38.71 ₹ 13871.0
    3Y 19.77 ₹ 17181.0 21.32 ₹ 17856.0
    5Y - ₹ - - ₹ -
    7Y - ₹ - - ₹ -
    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 23.4905 ₹ 13478.1 25.2883 ₹ 13587.612
    3Y ₹ 36000 22.7854 ₹ 50184.468 24.4012 ₹ 51311.772
    5Y ₹ 60000 - ₹ - - ₹ -
    7Y ₹ 84000 - ₹ - - ₹ -
    10Y ₹ 120000 - ₹ - - ₹ -
    15Y ₹ 180000 - ₹ - - ₹ -


    Date NAV Regular Growth NAV Direct Growth
    19-06-2024 24.62 25.98
    18-06-2024 24.86 26.24
    14-06-2024 24.69 26.06
    13-06-2024 24.41 25.76
    12-06-2024 24.17 25.51
    11-06-2024 23.97 25.29
    10-06-2024 23.85 25.17
    07-06-2024 23.76 25.07
    06-06-2024 23.41 24.7
    05-06-2024 22.95 24.21
    04-06-2024 22.12 23.34
    03-06-2024 24.08 25.4
    31-05-2024 23.18 24.45
    30-05-2024 23.15 24.42
    29-05-2024 23.36 24.63
    28-05-2024 23.45 24.73
    27-05-2024 23.66 24.95
    24-05-2024 23.62 24.91
    23-05-2024 23.62 24.9
    22-05-2024 23.41 24.68
    21-05-2024 23.36 24.62

    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
    Source: Fund FactSheet

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