Union Large & Midcap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 19
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹25.29(R) +1.69% ₹26.74(D) +1.71%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 34.45% 19.61% -% -% -%
LumpSum (D) 36.36% 21.17% -% -% -%
SIP (R) 40.94% 25.39% -% -% -%
SIP (D) 42.97% 27.04% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.98 0.49 0.83 3.52% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.73% -16.59% -14.86% 0.86 9.25%
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
Motilal Oswal Large And Midcap Fund 4
HDFC Large And Mid Cap Fund 5
Kotak Equity Opportunities Fund 6

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Union Large & Midcap Fund - Regular Plan - Growth Option 25.29
0.4200
1.6900%
Union Large & Midcap Fund - Regular Plan - IDCW Option 25.29
0.4200
1.6900%
Union Large & Midcap Fund - Direct Plan - Growth Option 26.74
0.4500
1.7100%
Union Large & Midcap Fund - Direct Plan - IDCW Option 26.74
0.4500
1.7100%

Review Date: 26-07-2024

Union Large & Midcap Fund has exhibited poor performance in the Large & Mid Cap Fund category. The fund has rank of 19 out of 25 funds in the category. The fund has delivered return of 34.45% in 1 year and 19.61% in 3 years. The category average for the same periods is 43.7% and 21.86% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 12.73, VaR of -16.59, Average Drawdown of -6.68, Semi Deviation of 9.25 and Max Drawdown of -14.86. The category average for the same parameters is 13.0, -14.75, -5.74, 9.3 and -12.46 respectively. The fund has average risk in the 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
    1M Return % 1.61
    3.55
    		1.61 | 5.81 26 | 26 Poor
    3M Return % 11.07
    12.86
    		7.18 | 18.27 22 | 26 Poor
    6M Return % 18.29
    22.16
    		15.54 | 28.11 24 | 26 Poor
    1Y Return % 34.45
    43.70
    		28.71 | 60.08 24 | 26 Poor
    3Y Return % 19.61
    21.86
    		14.37 | 29.84 20 | 26 Average
    1Y SIP Return % 40.94
    51.66
    		29.39 | 67.85 24 | 26 Poor
    3Y SIP Return % 25.39
    30.29
    		23.19 | 39.31 24 | 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 : July 26, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.75 3.65 1.75 | 5.88 26 | 26
    3M Return % 11.51 13.17 7.58 | 18.64 22 | 26
    6M Return % 19.16 22.83 16.43 | 28.72 24 | 26
    1Y Return % 36.36 45.29 31.14 | 62.24 23 | 26
    3Y Return % 21.17 23.28 15.33 | 31.96 19 | 26
    1Y SIP Return % 42.97 53.34 31.00 | 70.05 24 | 26
    3Y SIP Return % 27.04 31.71 24.15 | 41.33 23 | 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 : July 26, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 1.69 ₹ 10,169.00 1.71 ₹ 10,171.00
    1W 1.85 ₹ 10,185.00 1.91 ₹ 10,191.00
    1M 1.61 ₹ 10,161.00 1.75 ₹ 10,175.00
    3M 11.07 ₹ 11,107.00 11.51 ₹ 11,151.00
    6M 18.29 ₹ 11,829.00 19.16 ₹ 11,916.00
    1Y 34.45 ₹ 13,445.00 36.36 ₹ 13,636.00
    3Y 19.61 ₹ 17,111.00 21.17 ₹ 17,791.00
    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 40.94 ₹ 14,512.19 42.97 ₹ 14,631.00
    3Y ₹ 36000 25.39 ₹ 51,995.23 27.04 ₹ 53,174.95
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date NAV Regular Growth NAV Direct Growth
    26-07-2024 25.29 26.74
    25-07-2024 24.87 26.29
    24-07-2024 24.93 26.35
    23-07-2024 24.8 26.21
    22-07-2024 24.83 26.24
    19-07-2024 24.65 26.05
    18-07-2024 25.14 26.56
    16-07-2024 25.29 26.73
    15-07-2024 25.29 26.73
    12-07-2024 25.2 26.62
    11-07-2024 25.15 26.57
    10-07-2024 25.17 26.59
    09-07-2024 25.33 26.76
    08-07-2024 25.3 26.73
    05-07-2024 25.42 26.84
    04-07-2024 25.39 26.82
    03-07-2024 25.31 26.73
    02-07-2024 25.09 26.5
    01-07-2024 25.16 26.57
    28-06-2024 24.91 26.3
    27-06-2024 24.92 26.32
    26-06-2024 24.89 26.28

    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.