Union Large & Midcap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 19
BMSMONEY Rating
Growth Option As On: 22-04-2024
NAV ₹22.26 (R) +0.72% ₹23.45 (D) +0.77%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 37.07% 20.41% -% -% -%
LumpSum Dir. P 39.0% 21.95% -% -% -%
SIP Reg. P 13.06% 15.75% -% -% -%
SIP Dir. P 14.81% 17.33% -% -% -%
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%

NAV Date: 22-04-2024

Scheme Name NAV Rupee Change Percent Change
Union Large & Midcap Fund - Regular Plan - Growth Option 22.26
0.1600
0.7200%
Union Large & Midcap Fund - Regular Plan - IDCW Option 22.26
0.1600
0.7200%
Union Large & Midcap Fund - Direct Plan - Growth Option 23.45
0.1800
0.7700%
Union Large & Midcap Fund - Direct Plan - IDCW Option 23.45
0.1800
0.7700%

Review Date: March 28, 2024

The Large & Mid Cap Fund category has 26 funds. Performance of the Union Large & Midcap Fund has been analyzed on 18 performance parameters. Out of six return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 19th (out of 26 funds), which is ok rank in the Large & Mid Cap Fund category.
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.

The Union Large & Midcap Fund has poor return performance, as all 1 year and above return parameters are below average in Large & Mid Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Union Large & Midcap Fund has given return of 0.27% in last one month which is good as it is above average in Large & Mid Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Union Large & Midcap Fund has given return of 3.91% in last three month which is poor as it is in the below average in Large & Mid Cap Fund.
  3. 1 Year Return%: The Union Large & Midcap Fund has given return of 41.1% in last one year which is poor as it is in the below average in Large & Mid Cap Fund. The one year return rank of Union Large & Midcap Fund is 18 in 26 funds. The investment of ₹ 10,000 in this fund would have become ₹ 14110.0 in one year.
  4. 3 Year Return%: The Union Large & Midcap Fund has given return of 18.72% in last three year which is poor as it is in the below average with return rank of 17 in 26 funds. in Large & Mid Cap Fund.
  5. 1 Year SIP Return%: The Union Large & Midcap Fund has given return of 14.77% in last one year which is very poor as it is in the fourth quartile with rank of 21 in 26 funds. in Large & Mid Cap Fund.
  6. 3 Year SIP Return%: The Union Large & Midcap Fund has given return of 17.7% in last three year which is very poor as it is in the fourth quartile with rank of 20 in 26 funds. in Large & Mid Cap Fund.
    7. '
'

The Union Large & Midcap Fund has poor risk performance, as non of above risk paramerters are above average Large & Mid Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Union Large & Midcap Fund has standard deviation of 12.86 which is good as it is above average with risk rank of 13 in 26 funds. in Large & Mid Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Union Large & Midcap Fund has semi deviation of 9.18 which is poor as it is in the below average with risk rank of 14 in 26 funds. in Large & Mid Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Union Large & Midcap Fund has max drawdown of -14.86% which is very poor as it is in the fourth quartile with risk rank of 22 in 26 funds. in Large & Mid Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Union Large & Midcap Fund has 1Y VaR at 95% of -16.59% which is very poor as it is in the fourth quartile with risk rank of 21 in 26 funds. in Large & Mid Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Union Large & Midcap Fund has average drawdown of -5.63% which is very poor as it is in the fourth quartile with risk rank of 20 in 26 funds. in Large & Mid Cap Fund.
    6. '
'

The Union Large & Midcap Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Large & Mid Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Union Large & Midcap Fund has Sterling Ratio of 0.76 which is very poor as it is in the fourth quartile with risk rank of 20 in 26 funds. in Large & Mid Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Union Large & Midcap Fund has Sortino Ratio of 0.42 which is poor as it is in the below average with risk rank of 18 in 26 funds. in Large & Mid Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Union Large & Midcap Fund has Jensen Alpha of 2.9% which is good as it is above average with risk rank of 10 in 26 funds. in Large & Mid Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Union Large & Midcap Fund has Treynor Ratio of 0.12 which is poor as it is in the below average with risk rank of 15 in 26 funds. in Large & Mid Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Union Large & Midcap Fund has Modigliani Square Measure of 19.31% which is poor as it is in the below average with risk rank of 17 in 26 funds. in Large & Mid Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Union Large & Midcap Fund has Alpha of 0.61% which is good as it is above average with risk rank of 11 in 26 funds. in Large & Mid Cap Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.25
3.36
1.20 | 6.19 24 | 26
No
No
Yes
3M Return % 6.35
8.50
1.09 | 14.59 23 | 26
No
No
Yes
6M Return % 17.72
23.27
9.55 | 41.51 24 | 26
No
No
Yes
1Y Return % 37.07
42.95
24.71 | 62.14 20 | 26
No
No
Yes
3Y Return % 20.41
22.13
13.97 | 30.22 18 | 26
No
No
No
1Y SIP Return % 13.06
21.78
0.47 | 49.09 21 | 26
No
No
Yes
3Y SIP Return % 15.75
19.49
10.81 | 30.59 22 | 26
No
No
Yes
Standard Deviation 12.86
13.01
11.72 | 15.39 13 | 26
Yes
No
No
Semi Deviation 9.18
9.16
8.20 | 10.57 14 | 26
No
No
No
Max Drawdown % -14.86
-12.63
-21.94 | -7.36 22 | 26
No
No
Yes
VaR 1 Y % -16.59
-14.85
-18.62 | -12.34 21 | 26
No
No
Yes
Average Drawdown % -5.63
-5.18
-9.47 | -3.02 20 | 26
No
No
Yes
Sharpe Ratio 0.82
0.90
0.32 | 1.38 16 | 26
No
No
No
Sterling Ratio 0.76
0.91
0.39 | 1.49 20 | 26
No
No
Yes
Sortino Ratio 0.42
0.48
0.17 | 0.75 18 | 26
No
No
No
Jensen Alpha % 2.90
1.50
-4.54 | 7.78 10 | 26
Yes
No
No
Treynor Ratio 0.12
0.13
0.05 | 0.20 15 | 26
No
No
No
Modigliani Square Measure % 19.31
20.67
11.88 | 27.94 17 | 26
No
No
No
Alpha % 0.61
-0.28
-5.78 | 7.19 11 | 26
Yes
No
No
Return data last Updated On : April 22, 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.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.40 3.44 1.27 | 6.24 24 | 26
No
No
Yes
3M Return % 6.79 8.80 1.56 | 14.94 23 | 26
No
No
Yes
6M Return % 18.61 23.96 10.59 | 42.43 23 | 26
No
No
Yes
1Y Return % 39.00 44.54 27.06 | 64.47 19 | 26
No
No
No
3Y Return % 21.95 23.57 14.94 | 32.41 18 | 26
No
No
No
1Y SIP Return % 14.81 23.23 2.53 | 51.25 21 | 26
No
No
Yes
3Y SIP Return % 17.33 20.87 12.59 | 32.64 22 | 26
No
No
Yes
Standard Deviation 12.86 13.01 11.72 | 15.39 13 | 26
Yes
No
No
Semi Deviation 9.18 9.16 8.20 | 10.57 14 | 26
No
No
No
Max Drawdown % -14.86 -12.63 -21.94 | -7.36 22 | 26
No
No
Yes
VaR 1 Y % -16.59 -14.85 -18.62 | -12.34 21 | 26
No
No
Yes
Average Drawdown % -5.63 -5.18 -9.47 | -3.02 20 | 26
No
No
Yes
Sharpe Ratio 0.82 0.90 0.32 | 1.38 16 | 26
No
No
No
Sterling Ratio 0.76 0.91 0.39 | 1.49 20 | 26
No
No
Yes
Sortino Ratio 0.42 0.48 0.17 | 0.75 18 | 26
No
No
No
Jensen Alpha % 2.90 1.50 -4.54 | 7.78 10 | 26
Yes
No
No
Treynor Ratio 0.12 0.13 0.05 | 0.20 15 | 26
No
No
No
Modigliani Square Measure % 19.31 20.67 11.88 | 27.94 17 | 26
No
No
No
Alpha % 0.61 -0.28 -5.78 | 7.19 11 | 26
Yes
No
No
Return data last Updated On : April 22, 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 0.72 ₹ 10072.0 0.77 ₹ 10077.0
1W 0.54 ₹ 10054.0 0.6 ₹ 10060.0
1M 2.25 ₹ 10225.0 2.4 ₹ 10240.0
3M 6.35 ₹ 10635.0 6.79 ₹ 10679.0
6M 17.72 ₹ 11772.0 18.61 ₹ 11861.0
1Y 37.07 ₹ 13707.0 39.0 ₹ 13900.0
3Y 20.41 ₹ 17459.0 21.95 ₹ 18136.0
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 13.0617 ₹ 12833.292 14.8143 ₹ 12942.84
3Y ₹ 36000 15.7481 ₹ 45469.332 17.3313 ₹ 46504.116
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
22-04-2024 22.26 23.45
19-04-2024 22.1 23.27
18-04-2024 22.07 23.24
16-04-2024 22.14 23.31
15-04-2024 22.16 23.34
12-04-2024 22.44 23.62
09-04-2024 22.55 23.74
08-04-2024 22.61 23.8
05-04-2024 22.46 23.63
04-04-2024 22.4 23.58
03-04-2024 22.34 23.51
02-04-2024 22.31 23.48
01-04-2024 22.21 23.37
28-03-2024 22.04 23.19
27-03-2024 21.86 23.0
26-03-2024 21.77 22.9
22-03-2024 21.62 22.74
21-03-2024 21.52 22.64
20-03-2024 21.17 22.27
19-03-2024 21.16 22.26
18-03-2024 21.39 22.5
15-03-2024 21.35 22.45
14-03-2024 21.4 22.51
13-03-2024 21.18 22.27
12-03-2024 21.9 23.03
11-03-2024 22.09 23.22
07-03-2024 22.21 23.35
06-03-2024 22.12 23.26
05-03-2024 22.16 23.29
04-03-2024 22.19 23.32
01-03-2024 22.01 23.13
29-02-2024 21.77 22.88
28-02-2024 21.65 22.76
27-02-2024 21.98 23.1
26-02-2024 21.98 23.09
23-02-2024 22.04 23.16
22-02-2024 21.95 23.07
21-02-2024 21.77 22.87
20-02-2024 21.89 23.0
19-02-2024 21.9 23.01
16-02-2024 21.86 22.96
15-02-2024 21.72 22.82
14-02-2024 21.65 22.75
13-02-2024 21.52 22.61
12-02-2024 21.42 22.5
09-02-2024 21.74 22.83
08-02-2024 21.78 22.87
07-02-2024 21.84 22.93
06-02-2024 21.76 22.85
05-02-2024 21.55 22.63
02-02-2024 21.53 22.61
01-02-2024 21.38 22.45
31-01-2024 21.45 22.52
30-01-2024 21.21 22.27
29-01-2024 21.38 22.44
25-01-2024 21.07 22.11
24-01-2024 21.11 22.16
23-01-2024 20.93 21.96
19-01-2024 21.36 22.42
18-01-2024 21.14 22.18
17-01-2024 21.23 22.27
16-01-2024 21.52 22.58
15-01-2024 21.63 22.69
12-01-2024 21.59 22.65
11-01-2024 21.47 22.53
10-01-2024 21.38 22.42
09-01-2024 21.37 22.42
08-01-2024 21.28 22.32
05-01-2024 21.43 22.47
04-01-2024 21.32 22.36
03-01-2024 21.1 22.13
02-01-2024 21.09 22.12
01-01-2024 21.21 22.24
29-12-2023 21.21 22.24
28-12-2023 21.16 22.19
27-12-2023 21.12 22.14
26-12-2023 21.03 22.05
22-12-2023 20.95 21.96
21-12-2023 20.87 21.87
20-12-2023 20.7 21.7
19-12-2023 21.17 22.19
18-12-2023 21.16 22.18
15-12-2023 21.17 22.18
14-12-2023 21.11 22.13
13-12-2023 20.97 21.98
12-12-2023 20.77 21.76
11-12-2023 20.9 21.9
08-12-2023 20.78 21.77
07-12-2023 20.79 21.79
06-12-2023 20.79 21.78
05-12-2023 20.77 21.76
04-12-2023 20.7 21.68
01-12-2023 20.42 21.38
30-11-2023 20.27 21.23
29-11-2023 20.11 21.06
28-11-2023 19.96 20.91
24-11-2023 19.93 20.87
23-11-2023 19.97 20.91
22-11-2023 19.94 20.88
21-11-2023 19.93 20.86
20-11-2023 19.91 20.84
17-11-2023 19.92 20.85
16-11-2023 19.86 20.79
15-11-2023 19.74 20.67
13-11-2023 19.52 20.43
10-11-2023 19.44 20.35
09-11-2023 19.43 20.34
08-11-2023 19.42 20.32
07-11-2023 19.34 20.24
06-11-2023 19.27 20.16
03-11-2023 19.1 19.99
02-11-2023 18.97 19.85
01-11-2023 18.82 19.69
31-10-2023 18.89 19.76
30-10-2023 18.95 19.83
27-10-2023 18.88 19.75
26-10-2023 18.6 19.46
25-10-2023 18.76 19.62
23-10-2023 18.91 19.77
20-10-2023 19.26 20.15
19-10-2023 19.33 20.22
18-10-2023 19.35 20.24
17-10-2023 19.49 20.38
16-10-2023 19.45 20.34
13-10-2023 19.48 20.37
12-10-2023 19.47 20.35
11-10-2023 19.44 20.32
10-10-2023 19.31 20.18
09-10-2023 19.13 20.0
06-10-2023 19.31 20.18
05-10-2023 19.25 20.12
04-10-2023 19.21 20.08
03-10-2023 19.39 20.27
29-09-2023 19.37 20.24
27-09-2023 19.42 20.29
26-09-2023 19.3 20.17
25-09-2023 19.28 20.14
22-09-2023 19.24 20.1
21-09-2023 19.32 20.18
20-09-2023 19.49 20.36
18-09-2023 19.66 20.54
15-09-2023 19.77 20.65
14-09-2023 19.73 20.61
13-09-2023 19.63 20.5
12-09-2023 19.64 20.51
11-09-2023 19.88 20.76
08-09-2023 19.72 20.6
07-09-2023 19.63 20.49
06-09-2023 19.52 20.38
05-09-2023 19.48 20.34
04-09-2023 19.36 20.21
01-09-2023 19.28 20.12
31-08-2023 19.14 19.98
30-08-2023 19.09 19.93
29-08-2023 19.03 19.86
28-08-2023 18.99 19.82
25-08-2023 18.9 19.72
24-08-2023 19.01 19.84
23-08-2023 19.03 19.86
22-08-2023 18.99 19.82
21-08-2023 18.92 19.74
18-08-2023 18.81 19.62
17-08-2023 18.84 19.66
16-08-2023 18.85 19.67
14-08-2023 18.76 19.57
11-08-2023 18.81 19.62
10-08-2023 18.86 19.67
09-08-2023 18.9 19.71
08-08-2023 18.86 19.67
07-08-2023 18.89 19.7
04-08-2023 18.84 19.65
03-08-2023 18.73 19.53
02-08-2023 18.8 19.6
01-08-2023 18.95 19.76
31-07-2023 18.9 19.7
28-07-2023 18.81 19.61
27-07-2023 18.78 19.58
26-07-2023 18.85 19.65
25-07-2023 18.78 19.58
24-07-2023 18.72 19.52
21-07-2023 18.7 19.49
20-07-2023 18.81 19.6
19-07-2023 18.73 19.52
18-07-2023 18.63 19.42
17-07-2023 18.63 19.41
14-07-2023 18.53 19.31
13-07-2023 18.41 19.18
12-07-2023 18.42 19.19
11-07-2023 18.35 19.11
10-07-2023 18.23 18.99
07-07-2023 18.25 19.01
06-07-2023 18.32 19.08
05-07-2023 18.22 18.98
04-07-2023 18.18 18.93
03-07-2023 18.19 18.94
30-06-2023 18.16 18.91
28-06-2023 18.03 18.78
27-06-2023 17.91 18.65
26-06-2023 17.83 18.57
23-06-2023 17.75 18.48
22-06-2023 17.9 18.63
21-06-2023 17.99 18.73
20-06-2023 17.97 18.71
19-06-2023 17.95 18.68
16-06-2023 17.94 18.68
15-06-2023 17.81 18.54
14-06-2023 17.82 18.55
13-06-2023 17.79 18.51
12-06-2023 17.62 18.34
09-06-2023 17.57 18.28
08-06-2023 17.58 18.3
07-06-2023 17.7 18.42
06-06-2023 17.55 18.26
05-06-2023 17.52 18.23
02-06-2023 17.45 18.15
01-06-2023 17.37 18.07
31-05-2023 17.42 18.12
30-05-2023 17.35 18.05
29-05-2023 17.32 18.02
26-05-2023 17.26 17.95
25-05-2023 17.14 17.83
24-05-2023 17.08 17.76
23-05-2023 17.08 17.77
22-05-2023 17.11 17.79
19-05-2023 17.04 17.72
18-05-2023 16.98 17.65
17-05-2023 17.0 17.68
16-05-2023 17.03 17.71
15-05-2023 17.06 17.74
12-05-2023 17.0 17.68
11-05-2023 16.98 17.66
10-05-2023 16.96 17.63
09-05-2023 16.91 17.58
08-05-2023 16.87 17.54
05-05-2023 16.73 17.39
04-05-2023 16.78 17.44
03-05-2023 16.65 17.3
02-05-2023 16.65 17.31
28-04-2023 16.58 17.22
27-04-2023 16.4 17.04
26-04-2023 16.28 16.92
25-04-2023 16.26 16.89
24-04-2023 16.24 16.87

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.