Union Large & Midcap Fund

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Fund Name NAV Date NAV Rupee Change Percent Change
Union Large & Midcap Fund - Regular Plan - Growth Option 21/Mar/2023 15.69
0.0900
0.5769%
Union Large & Midcap Fund - Regular Plan - IDCW Option 21/Mar/2023 15.69
0.0900
0.5769%
Union Large & Midcap Fund - Direct Plan - Growth Option 21/Mar/2023 16.28
0.1000
0.6180%
Union Large & Midcap Fund - Direct Plan - IDCW Option 21/Mar/2023 16.28
0.1000
0.6180%

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

Fund Performance Analysis

Union Large & Midcap Fund Analysis

Bmsmoney Large & Mid Cap Fund Category Rank: 4

Union Large & Midcap Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
-4.10
-4.29
Yes
No
No
11/26 -5.46 / -2.93
1M Rolling Return %
0.24
0.16
Yes
No
No
10/26 -0.50 / 0.77
3M Return %
-7.10
-5.48
No
No
Yes
24/26 -8.89 / -2.78
3M Rolling Return %
-1.34
-0.19
No
No
Yes
21/26 -3.95 / 4.52
6M Return %
-8.62
-6.16
No
No
Yes
23/26 -11.05 / -1.45
6M Rolling Return %
-1.28
0.08
No
No
Yes
20/26 -5.51 / 3.76
1Y Return %
-0.88
0.36
No
No
No
14/26 -11.19 / 8.99
1Y Rolling Return %
21.51
21.45
Yes
No
No
11/25 15.16 / 29.97
3Y Return %
28.07
28.33
No
No
No
14/25 22.53 / 34.67
Standard Deviation
22.50
22.77
Yes
No
No
11/25 20.82 / 25.83
Semi Deviation
17.68
17.95
Yes
No
No
12/25 14.85 / 20.45
Max Drawdown
-26.53
-28.54
Yes
Yes
No
7/25 -35.03 / -21.68
VaR 1 Y
-17.15
-18.52
Yes
No
No
8/25 -23.02 / -15.61
Average Drawdown
-8.20
-9.62
Yes
No
No
11/25 -16.25 / -6.46
Sharpe Ratio
0.46
0.42
Yes
Yes
No
7/25 0.17 / 0.82
Sterling Ratio
0.48
0.44
Yes
Yes
No
7/25 0.27 / 0.78
Sortino Ratio
0.22
0.21
Yes
No
No
8/25 0.11 / 0.42
Jensen Alpha
0.81
-1.24
Yes
Yes
No
4/25 -7.38 / 9.69
Treynor Ratio
0.11
0.10
Yes
No
No
10/25 0.04 / 0.22
Modigliani Square measure
17.66
17.19
Yes
No
No
11/25 10.17 / 27.99
Active Return
0.00
-0.02
Yes
Yes
No
5/25 -0.06 / 0.05
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : March 21, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Union Large & Midcap Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Union Large & Midcap Fund

Top Performing Funds in Large & Mid Cap Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Edelweiss Large & Mid Cap Fund

5 The Edelweiss Large & Mid Cap Fund is a Large & Mid Cap Fund. In the Large & Mid Cap Fund category there are 26 funds. The fund has four KPIs that are in top quartile. The fund has 17% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Edelweiss Large & Mid Cap Fund performance snapshot section. -0.86% 27.69% -26.03% -15.93% 0.44 0.22 0.48

Mahindra Manulife Top 250 Nivesh Yojana

1 The Mahindra Manulife Top 250 Nivesh Yojana is a Large & Mid Cap Fund. In the Large & Mid Cap Fund category there are 26 funds. The fund has 12 KPIs that are in top quartile. The fund has 57% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has three KPIs that are in bottom quartile. The fund has 14% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Mahindra Manulife Top 250 Nivesh Yojana performance snapshot section. -3.15% 29.82% -24.50% -18.39% 0.61 0.28 0.48

Quant Large & Mid Cap Fund

2 The Quant Large & Mid Cap Fund is a Large & Mid Cap Fund. In the Large & Mid Cap Fund category there are 26 funds. The fund has 18 KPIs that are in top quartile. The fund has 78% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has three KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Quant Large & Mid Cap Fund performance snapshot section. 4.36% 34.67% -21.68% -20.10% 0.82 0.42 0.47

Tata Large & Mid Cap Fund

3 The Tata Large & Mid Cap Fund is a Large & Mid Cap Fund. In the Large & Mid Cap Fund category there are 26 funds. The fund has 11 KPIs that are in top quartile. The fund has 48% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Tata Large & Mid Cap Fund performance snapshot section. 8.22% 29.24% -28.26% -18.74% 0.46 0.23 0.50

Union Large & Midcap Fund

4 The Union Large & Midcap Fund is a Large & Mid Cap Fund. In the Large & Mid Cap Fund category there are 26 funds. The fund has five KPIs that are in top quartile. The fund has 24% of the KPIs that are in top quartile. The fund has four KPIs that are in bottom quartile. The fund has 19% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Union Large & Midcap Fund performance snapshot section. -0.88% 28.07% -26.53% -17.15% 0.46 0.22 0.51

Union Large & Midcap Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
-4.01
-4.19
Yes
No
No
11/26 -5.38 / -2.80
1M Rolling Return %
0.35
0.26
Yes
No
No
11/26 -0.44 / 0.90
3M Return %
-6.76
-5.20
No
No
Yes
24/26 -8.49 / -2.41
3M Rolling Return %
-1.00
0.11
No
No
Yes
20/26 -3.75 / 4.96
6M Return %
-7.97
-5.60
No
No
Yes
22/26 -10.44 / -0.66
6M Rolling Return %
-0.65
0.68
No
No
Yes
20/26 -5.11 / 4.35
1Y Return %
0.43
1.58
No
No
No
15/26 -10.44 / 10.69
1Y Rolling Return %
22.78
22.93
No
No
No
11/25 16.44 / 32.36
3Y Return %
29.54
29.83
No
No
No
14/25 23.97 / 36.49
Standard Deviation
22.50
22.77
Yes
No
No
11/25 20.82 / 25.83
Semi Deviation
17.68
17.95
Yes
No
No
12/25 14.85 / 20.45
Max Drawdown
-26.53
-28.54
Yes
Yes
No
7/25 -35.03 / -21.68
VaR 1 Y
-17.15
-18.52
Yes
No
No
8/25 -23.02 / -15.61
Average Drawdown
-8.20
-9.62
Yes
No
No
11/25 -16.25 / -6.46
Sharpe Ratio
0.46
0.42
Yes
Yes
No
7/25 0.17 / 0.82
Sterling Ratio
0.48
0.44
Yes
Yes
No
7/25 0.27 / 0.78
Sortino Ratio
0.22
0.21
Yes
No
No
8/25 0.11 / 0.42
Jensen Alpha
0.81
-1.24
Yes
Yes
No
4/25 -7.38 / 9.69
Treynor Ratio
0.11
0.10
Yes
No
No
10/25 0.04 / 0.22
Modigliani Square measure
17.66
17.19
Yes
No
No
11/25 10.17 / 27.99
Active Return
0.00
-0.02
Yes
Yes
No
5/25 -0.06 / 0.05
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : March 21, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Union Large & Midcap Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % -4.10% -4.01%
1M Rolling Return % 0.24% 0.35%
3M Return % -7.10% -6.76%
3M Rolling Return % -1.34% -1.00%
6M Return % -8.62% -7.97%
6M Rolling Return % -1.28% -0.65%
1Y Return % -0.88% 0.43%
1Y Rolling Return % 21.51% 22.78%
3Y Return % 28.07% 29.54%
Standard Deviation 22.50% 22.50%
Semi Deviation 17.68% 17.68%
Max Drawdown -26.53% -26.53%
VaR 1 Y -17.15% -17.15%
Average Drawdown -8.20% -8.20%
Sharpe Ratio 0.46% 0.46%
Sterling Ratio 0.48% 0.48%
Sortino Ratio 0.22% 0.22%
Jensen Alpha 0.81% 0.81%
Treynor Ratio 0.11% 0.11%
Modigliani Square measure 17.66% 17.66%
Active Return 0.00% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Union Large & Midcap Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 6.29% 19.28% 12.13% 0.00%
One Year -58.59% 128.82% 11.97% 23.31%
Three Year -10.69% 33.91% 12.31% 8.08%
Five Year -1.76% 22.42% 12.56% 0.70%
Seven Year 4.96% 21.47% 12.44% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Large & Mid Cap Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Tata Large & Mid Cap Fund

0.88
1
0.26
5
-3.56
5
-6.09
19
-4.42
5
8.22
2
29.24
9
12.73
5

Navi Large & Midcap Fund

0.85
2
0.10
11
-3.51
4
-5.37
12
-6.44
15
-0.97
16
27.65
16
10.56
10

Mirae Asset Emerging Bluechip Fund

0.82
3
0.18
8
-3.92
9
-5.62
14
-6.26
14
-2.70
21
29.86
6
13.98
1

Aditya Birla Sun Life Equity Advantage Fund

0.79
4
0.24
6
-5.02
21
-6.41
21
-9.03
24
-11.19
26
22.88
24
7.00
20

Kotak Equity Opportunities Fund

0.75
5
-0.01
15
-3.70
7
-3.56
3
-3.82
4
4.37
7
29.12
10
12.63
6

Nippon India Vision Fund

0.73
6
0.45
3
-3.40
3
-4.04
4
-4.92
9
0.81
12
28.47
11
8.65
17

Mahindra Manulife Top 250 Nivesh Yojana

0.71
7
-0.01
16
-4.34
13
-6.27
20
-8.16
21
-3.15
23
29.82
7

Hdfc Large And Mid Cap Fund

0.69
8
-0.11
21
-4.35
14
-4.91
9
-4.53
7
4.76
5
34.62
2
12.42
7

Bank Of India Large & Mid Cap Equity Fund

0.65
9
-0.09
20
-4.38
15
-5.67
16
-5.86
13
1.31
11
26.27
19
8.38
19

Idfc Core Equity Fund

0.65
10
0.05
14
-4.66
18
-4.88
8
-2.84
3
4.67
6
29.52
8
10.01
13

Sundaram Large And Midcap Fund

0.65
11
-0.39
25
-5.06
22
-6.83
23
-8.53
22
-3.09
22
25.19
22
10.45
12

Hsbc Large And Mid Cap Equity Fund

0.64
12
0.93
1
-3.89
8
-3.33
2
-5.28
12
-2.62
20
25.56
21

Icici Prudential Large & Mid Cap Fund

0.62
13
0.20
7
-3.59
6
-4.20
5
-2.24
2
7.94
3
33.96
3
12.74
4

Motilal Oswal Large And Midcap Fund

0.60
14
0.54
2
-2.93
1
-2.78
1
-1.45
1
8.99
1
28.36
12

Axis Growth Opportunities Fund

0.60
15
-0.05
18
-5.46
26
-5.36
11
-10.05
25
-8.04
25
26.01
20

Quant Large & Mid Cap Fund

0.58
16
-0.20
23
-5.23
24
-8.89
26
-8.03
19
4.36
8
34.67
1
13.09
2

Union Large & Midcap Fund

0.58
17
0.06
13
-4.10
11
-7.10
24
-8.62
23
-0.88
14
28.07
14

Edelweiss Large & Mid Cap Fund

0.52
18
-0.25
24
-4.84
20
-5.67
17
-7.20
17
-0.86
13
27.69
15
11.57
8

Franklin India Equity Advantage Fund

0.51
19
0.34
4
-4.27
12
-5.64
15
-7.38
18
-2.09
18
28.24
13
8.43
18

Canara Robeco Emerging Equities

0.51
20
0.07
12
-4.63
17
-6.09
18
-8.04
20
-1.79
17
27.54
17
11.32
9

Uti Core Equity Fund

0.48
21
0.15
9
-4.70
19
-4.60
7
-4.95
10
2.67
10
31.84
4
9.62
15

Dsp Equity Opportunities Fund

0.46
22
-0.16
22
-4.61
16
-5.38
13
-5.18
11
2.82
9
27.01
18
10.47
11

Lic Mf Large & Mid Cap Fund

0.45
23
-0.04
17
-5.11
23
-7.46
25
-11.05
26
-6.16
24
22.53
25
9.36
16

Invesco India Growth Opportunities Fund

0.44
24
0.14
10
-3.92
10
-6.69
22
-6.55
16
-0.90
15
23.49
23
9.65
14

Baroda Bnp Paribas Large & Mid Cap Fund

0.39
25
-0.56
26
-5.24
25
-5.04
10
-4.84
8
-2.13
19

Sbi Large And Midcap Fund

0.24
26
-0.07
19
-3.05
2
-4.49
6
-4.50
6
5.14
4
30.62
5
12.83
3
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Tata Large & Mid Cap Fund

0.88
1
0.28
5
-3.46
5
-5.81
18
-3.90
5
9.44
2
30.05
12
13.78
4

Navi Large & Midcap Fund

0.85
2
0.14
11
-3.34
3
-4.91
11
-5.52
14
0.91
13
30.27
11
12.69
9

Mirae Asset Emerging Bluechip Fund

0.83
3
0.20
8
-3.83
10
-5.39
15
-5.80
15
-1.74
22
31.18
7
15.10
1

Aditya Birla Sun Life Equity Advantage Fund

0.79
4
0.26
6
-4.95
21
-6.22
21
-8.65
24
-10.44
26
23.97
25
7.98
20

Kotak Equity Opportunities Fund

0.76
5
0.02
16
-3.59
7
-3.27
3
-3.24
4
5.64
8
30.70
9
13.95
3

Nippon India Vision Fund

0.73
6
0.46
3
-3.35
4
-3.92
4
-4.67
11
1.34
12
29.11
16
9.22
19

Mahindra Manulife Top 250 Nivesh Yojana

0.72
7
0.02
15
-4.18
12
-5.84
20
-7.28
20
-1.26
20
32.28
5

Hdfc Large And Mid Cap Fund

0.69
8
-0.09
21
-4.26
14
-4.68
9
-4.08
6
5.66
7
35.48
2
12.93
8

Idfc Core Equity Fund

0.66
9
0.07
14
-4.56
18
-4.60
8
-2.26
3
5.93
6
31.09
8
11.36
13

Bank Of India Large & Mid Cap Equity Fund

0.65
10
-0.08
20
-4.32
15
-5.42
16
-5.36
13
2.41
11
27.61
21
9.60
17

Sundaram Large And Midcap Fund

0.65
11
-0.37
25
-4.96
22
-6.56
23
-8.00
23
-1.96
23
26.77
22
11.74
11

Hsbc Large And Mid Cap Equity Fund

0.65
12
0.95
1
-3.80
8
-3.06
2
-4.64
10
-1.12
19
27.63
20

Icici Prudential Large & Mid Cap Fund

0.63
13
0.22
7
-3.52
6
-4.00
5
-1.81
2
8.87
3
35.04
3
13.70
5

Union Large & Midcap Fund

0.62
14
0.12
12
-4.01
11
-6.76
24
-7.97
22
0.43
15
29.54
14

Motilal Oswal Large And Midcap Fund

0.61
15
0.57
2
-2.80
1
-2.41
1
-0.66
1
10.69
1
30.49
10

Quant Large & Mid Cap Fund

0.58
16
-0.17
23
-5.09
24
-8.49
26
-7.19
19
6.23
4
36.49
1
14.20
2

Axis Growth Opportunities Fund

0.56
17
-0.05
18
-5.38
26
-5.11
12
-9.47
25
-6.80
25
27.91
19

Edelweiss Large & Mid Cap Fund

0.52
18
-0.22
24
-4.71
20
-5.30
14
-6.43
17
0.81
14
29.78
13
13.31
7

Franklin India Equity Advantage Fund

0.52
19
0.35
4
-4.21
13
-5.47
17
-7.05
18
-1.39
21
29.25
15
9.28
18

Canara Robeco Emerging Equities

0.50
20
0.09
13
-4.54
17
-5.84
19
-7.51
21
-0.63
17
29.07
17
12.64
10

Uti Core Equity Fund

0.48
21
0.16
9
-4.65
19
-4.43
7
-4.61
9
3.39
10
32.61
4
10.23
16

Dsp Equity Opportunities Fund

0.46
22
-0.14
22
-4.53
16
-5.15
13
-4.73
12
3.81
9
28.23
18
11.54
12

Lic Mf Large & Mid Cap Fund

0.45
23
-0.02
17
-5.01
23
-7.17
25
-10.44
26
-4.80
24
24.45
24
10.98
15

Invesco India Growth Opportunities Fund

0.44
24
0.14
10
-3.83
9
-6.42
22
-5.97
16
0.35
16
25.11
23
11.05
14

Baroda Bnp Paribas Large & Mid Cap Fund

0.40
25
-0.53
26
-5.12
25
-4.70
10
-4.15
8
-0.68
18

Sbi Large And Midcap Fund

0.24
26
-0.05
19
-2.97
2
-4.29
6
-4.10
7
5.98
5
31.62
6
13.68
6
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Equity Advantage Fund

-0.50
26
-3.95
26
-5.51
26
17.86
21
14.61
19

Axis Growth Opportunities Fund

-0.21
25
-3.38
25
-3.46
25
25.02
7

Franklin India Equity Advantage Fund

-0.05
18
-1.01
19
-2.13
23
19.07
17
14.78
18

Mirae Asset Emerging Bluechip Fund

-0.11
21
-0.57
14
-2.14
24
20.28
14
21.86
2

Boi Axa Large & Mid Cap Equity Fund

-0.19
24
-0.77
15
0.47
11
22.00
10
17.34
10

Canara Robeco Emerging Equities

-0.07
19
-1.58
23
-1.37
21
20.82
13
19.59
3

Dsp Equity Opportunities Fund

-0.11
20
0.08
12
0.74
9
15.84
23
16.82
11

Edelweiss Large & Mid Cap Fund

0.07
14
-0.80
16
0.14
13
19.04
18
18.65
6

Essel Large & Midcap Fund

0.18
13
-0.81
17
-0.08
14
25.02
6
16.73
12

Hdfc Growth Opportunities Fund

0.24
11
1.75
3
2.01
6
25.13
5
18.40
8

Hsbc Large And Mid Cap Equity Fund

0.33
8
-1.41
22
-1.70
22
18.91
20

Icici Prudential Large & Mid Cap Fund

0.40
7
2.88
2
2.81
4
28.31
2
18.65
5

Idfc Core Equity Fund

0.05
15
0.98
6
1.75
7
19.41
16
15.36
17

Invesco India Growth Opportunities Fund

-0.02
17
-0.98
18
-0.55
16
15.32
24
14.30
20

Kotak Equity Opportunities Fund

0.62
4
1.12
5
1.73
8
18.96
19
18.40
7

Mahindra Top 250 Nivesh Yojana

0.21
12
0.64
8
-0.94
19
28.03
3

Nippon India Vision Fund

0.46
6
0.15
11
-0.28
15
19.70
15
16.25
15

Quant Large & Mid Cap Fund

0.57
5
4.52
1
3.29
2
29.97
1
22.60
1

Sbi Large And Midcap Fund

0.64
3
0.42
10
3.20
3
25.69
4
18.86
4

Sundaram Large And Midcap Fund

-0.14
23
-1.31
20
-0.89
18
22.63
9
15.59
16

Tata Large & Mid Cap Fund

0.68
2
1.41
4
3.76
1
15.16
25
17.99
9

Union Large & Midcap Fund

0.24
10
-1.34
21
-1.28
20
21.51
11

Uti Core Equity Fund

-0.02
16
0.63
9
0.73
10
20.96
12
16.35
14

Lic Mf Large & Mid Cap Fund

-0.12
22
-2.02
24
-0.87
17
24.00
8
16.72
13

Motilal Oswal Large And Midcap Fund

0.77
1
0.88
7
2.27
5
17.69
22

Baroda Bnp Paribas Large & Mid Cap Fund

0.30
9
-0.52
13
0.28
12
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Equity Advantage Fund

-0.44
26
-3.75
26
-5.11
26
18.87
22
15.65
20

Axis Growth Opportunities Fund

-0.14
25
-3.04
25
-2.78
25
26.95
5

Franklin India Equity Advantage Fund

0.02
19
-0.84
19
-1.79
24
19.94
20
15.71
19

Mirae Asset Emerging Bluechip Fund

-0.03
21
-0.32
14
-1.66
23
21.52
14
23.13
2

Boi Axa Large & Mid Cap Equity Fund

-0.12
24
-0.52
17
1.00
12
23.21
10
18.65
11

Canara Robeco Emerging Equities

0.03
18
-1.28
23
-0.79
21
22.27
12
21.02
3

Dsp Equity Opportunities Fund

-0.03
22
0.31
11
1.22
9
16.94
23
17.95
13

Edelweiss Large & Mid Cap Fund

0.21
14
-0.36
16
0.99
13
20.96
15
20.54
4

Essel Large & Midcap Fund

0.35
12
-0.33
15
0.93
14
27.71
4
19.08
8

Hdfc Growth Opportunities Fund

0.29
13
1.94
3
2.39
6
25.99
7
18.88
9

Hsbc Large And Mid Cap Equity Fund

0.47
7
-1.07
22
-0.94
22
20.95
16

Icici Prudential Large & Mid Cap Fund

0.47
8
3.11
2
3.25
4
29.27
3
19.58
7

Idfc Core Equity Fund

0.15
15
1.28
6
2.35
7
20.85
17
16.77
17

Invesco India Growth Opportunities Fund

0.07
16
-0.66
18
0.10
15
16.88
24
15.74
18

Kotak Equity Opportunities Fund

0.73
3
1.43
5
2.35
8
20.43
18
19.81
5

Mahindra Top 250 Nivesh Yojana

0.36
10
1.13
8
0.02
16
30.52
2

Nippon India Vision Fund

0.52
6
0.27
12
-0.03
17
20.29
19
16.84
16

Quant Large & Mid Cap Fund

0.71
4
4.96
1
4.22
2
32.36
1
23.66
1

Sbi Large And Midcap Fund

0.70
5
0.64
10
3.64
3
26.69
6
19.69
6

Sundaram Large And Midcap Fund

-0.04
23
-1.01
21
-0.31
19
24.17
9
17.06
14

Tata Large & Mid Cap Fund

0.78
2
1.70
4
4.35
1
16.44
25
18.84
10

Union Large & Midcap Fund

0.35
11
-1.00
20
-0.65
20
22.78
11

Uti Core Equity Fund

0.04
17
0.80
9
1.08
10
21.64
13
16.93
15

Lic Mf Large & Mid Cap Fund

-0.02
20
-1.66
24
-0.13
18
25.99
8
18.58
12

Motilal Oswal Large And Midcap Fund

0.90
1
1.27
7
3.03
5
19.62
21

Baroda Bnp Paribas Large & Mid Cap Fund

0.41
9
-0.16
13
1.01
11
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Equity Advantage Fund

-21.26
23
-31.61
22
-14.46
23
24.91
24
19.98
24

Axis Growth Opportunities Fund

-20.13
20
-23.08
2
-8.86
13
21.53
7
16.09
2

Franklin India Equity Advantage Fund

-21.80
24
-35.03
25
-16.25
25
25.83
25
20.45
25

Mirae Asset Emerging Bluechip Fund

-16.58
5
-27.42
10
-14.12
22
22.56
12
17.53
11

Bank Of India Large & Mid Cap Equity Fund

-17.78
10
-25.59
4
-9.25
17
21.21
4
16.82
5

Canara Robeco Emerging Equities

-15.61
1
-25.80
5
-9.17
15
21.80
9
17.20
8

Dsp Equity Opportunities Fund

-19.17
17
-29.86
16
-15.26
24
23.36
16
18.25
14

Edelweiss Large & Mid Cap Fund

-15.93
2
-26.03
6
-6.80
3
21.56
8
16.76
4

Navi Large & Midcap Fund

-17.84
12
-31.37
21
-8.87
14
23.40
17
19.30
20

Hdfc Large And Mid Cap Fund

-19.62
18
-30.16
17
-11.15
19
24.16
22
18.52
17

Hsbc Large And Mid Cap Equity Fund

-17.79
11
-28.34
13
-9.60
18
22.40
10
17.76
13

Icici Prudential Large & Mid Cap Fund

-20.80
22
-30.73
18
-6.68
2
24.14
21
18.95
18

Idfc Core Equity Fund

-17.55
9
-31.67
23
-9.22
16
23.64
18
19.36
22

Invesco India Growth Opportunities Fund

-17.85
13
-26.56
8
-7.97
7
21.02
3
16.85
6

Kotak Equity Opportunities Fund

-16.32
4
-28.32
12
-7.01
4
21.29
6
16.87
7

Mahindra Manulife Top 250 Nivesh Yojana

-18.39
14
-24.50
3
-8.18
10
20.85
2
16.45
3

Nippon India Vision Fund

-16.86
6
-29.71
15
-7.69
6
22.91
14
18.27
15

Quant Large & Mid Cap Fund

-20.10
19
-21.68
1
-6.46
1
20.82
1
14.85
1

Sbi Large And Midcap Fund

-19.13
16
-30.94
19
-11.28
20
23.95
19
19.34
21

Sundaram Large And Midcap Fund

-16.96
7
-31.37
20
-8.61
12
24.02
20
19.49
23

Tata Large & Mid Cap Fund

-18.74
15
-28.26
11
-7.15
5
22.59
13
17.28
10

Union Large & Midcap Fund

-17.15
8
-26.53
7
-8.20
11
22.50
11
17.68
12

Uti Core Equity Fund

-23.02
25
-32.45
24
-12.30
21
24.43
23
19.12
19

Lic Mf Large & Mid Cap Fund

-16.15
3
-26.99
9
-7.99
8
21.29
5
17.24
9

Motilal Oswal Large And Midcap Fund

-20.49
21
-29.38
14
-8.10
9
23.11
15
18.45
16
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Equity Advantage Fund

0.17
25
0.11
25
0.27
25
0.50
-7.38
25 1.07 2
0.93
21
0.04
25
10.17
25
-0.06
25

Axis Growth Opportunities Fund

0.44
11
0.23
7
0.50
4
0.46
-0.12
9 0.87 23
0.91
24
0.11
9
18.31
9
-0.03
15

Franklin India Equity Advantage Fund

0.27
24
0.16
20
0.32
24
0.51
-6.34
24 1.07 1
0.96
13
0.07
24
13.07
24
-0.05
20

Mirae Asset Emerging Bluechip Fund

0.49
5
0.24
5
0.49
6
0.50
0.24
7 0.94 13
0.98
1
0.12
5
19.35
5
-0.01
7

Bank Of India Large & Mid Cap Equity Fund

0.41
14
0.20
14
0.45
12
0.49
0.00
8 0.91 18
0.94
18
0.10
14
16.92
14
-0.01
10

Canara Robeco Emerging Equities

0.45
9
0.22
11
0.48
8
0.49
-0.39
10 0.90 19
0.97
4
0.11
8
18.56
6
-0.02
12

Dsp Equity Opportunities Fund

0.34
18
0.18
18
0.38
18
0.50
-3.51
19 0.97 10
0.97
7
0.08
18
15.40
18
-0.04
19

Edelweiss Large & Mid Cap Fund

0.44
10
0.22
12
0.47
9
0.48
-0.51
12 0.89 20
0.96
8
0.11
11
18.40
8
-0.02
13

Navi Large & Midcap Fund

0.33
19
0.17
19
0.36
19
0.50
-2.43
16 1.00 5
0.92
23
0.08
19
14.41
20
-0.03
14

Hdfc Large And Mid Cap Fund

0.52
4
0.26
4
0.50
5
0.48
0.76
5 1.00 4
0.96
10
0.13
4
19.68
4
0.01
3

Hsbc Large And Mid Cap Equity Fund

0.28
23
0.15
22
0.35
22
0.49
-4.70
22 0.93 16
0.97
3
0.07
22
14.06
22
-0.06
23

Icici Prudential Large & Mid Cap Fund

0.55
3
0.26
3
0.51
3
0.49
1.68
3 0.98 8
0.93
19
0.13
3
20.31
3
0.01
2

Idfc Core Equity Fund

0.40
15
0.19
15
0.40
15
0.50
-2.31
15 0.98 9
0.97
6
0.10
15
16.64
15
-0.03
16

Invesco India Growth Opportunities Fund

0.29
22
0.15
24
0.36
21
0.50
-3.73
21 0.89 21
0.95
17
0.07
23
14.17
21
-0.06
22

Kotak Equity Opportunities Fund

0.42
13
0.20
13
0.42
14
0.50
0.59
6 0.92 17
0.96
12
0.10
13
17.04
13
-0.01
6

Mahindra Manulife Top 250 Nivesh Yojana

0.61
2
0.28
2
0.58
2
0.48
3.33
2 0.86 24
0.96
11
0.15
2
22.71
2
0.01
4

Nippon India Vision Fund

0.37
16
0.19
16
0.39
17
0.49
-2.82
18 0.96 12
0.98
2
0.09
17
16.17
16
-0.04
18

Quant Large & Mid Cap Fund

0.82
1
0.42
1
0.78
1
0.47
9.69
1 0.77 25
0.77
25
0.22
1
27.99
1
0.05
1

Sbi Large And Midcap Fund

0.46
6
0.22
9
0.45
11
0.50
-0.63
13 0.99 7
0.95
15
0.11
6
18.22
10
-0.01
8

Sundaram Large And Midcap Fund

0.29
21
0.16
21
0.34
23
0.49
-5.01
23 0.99 6
0.95
16
0.07
21
13.90
23
-0.05
21

Tata Large & Mid Cap Fund

0.46
8
0.23
6
0.46
10
0.50
-0.45
11 0.94 15
0.96
10
0.11
7
18.46
7
-0.02
11

Union Large & Midcap Fund

0.46
7
0.22
8
0.48
7
0.51
0.81
4 0.96 11
0.93
20
0.11
10
17.66
11
0.00
5

Uti Core Equity Fund

0.44
12
0.22
10
0.42
13
0.50
-1.55
14 1.01 3
0.97
5
0.11
12
17.47
12
-0.01
9

Lic Mf Large & Mid Cap Fund

0.29
20
0.15
23
0.36
20
0.49
-3.72
20 0.88 22
0.96
14
0.07
20
14.74
19
-0.06
24

Motilal Oswal Large And Midcap Fund

0.37
17
0.18
17
0.40
16
0.49
-2.44
17 0.94 14
0.92
22
0.09
16
16.04
17
-0.04
17

Union Large & Midcap Fund Additional Return Analysis

Union Large & Midcap Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1005.77 1000.64 959.05 928.95 913.80 991.16 2100.40
Direct Plan Value of 1000 Rupee 1006.18 1001.23 959.91 932.42 920.29 1004.32 2173.56
Fund Information
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


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More Mutual Fund Analysis Article

  • An investment instrument that pools money from many investors and uses that money to invest in a diversified portfolio of stocks, bonds, or other securities. 
  • It is managed by a professional investment company.
  • It offers diversification, professional management, and liquidity.

A mutual fund is a pool of funds collected from individuals/ companies/ other entities to invest in financial securities like equity and bond, gold/silver, and commodities. Each mutual fund is managed by one or more fund manager. 

This post will describe the methodology used for different calculations on this website.