Previously Known As : Union Focussed Largecap Fund
Union Largecap Fund Overview
Category Large Cap Fund
BMSMONEY Rank 20
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹23.75(R) +1.67% ₹24.99(D) +1.67%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 29.36% 16.61% 17.82% 12.75% -%
LumpSum (D) 30.36% 17.44% 18.62% 13.53% -%
SIP (R) 34.73% 21.66% 19.8% 16.79% -%
SIP (D) 35.81% 22.56% 20.63% 17.55% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.72 0.38 0.69 0.41% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.5% -12.66% -14.04% 0.93 8.79%
Top Large Cap Fund
Fund Name Rank Rating
JM Large Cap Fund 1
Nippon India Large Cap Fund 2
ICICI Prudential Bluechip Fund 3
HDFC Top 100 Fund 4
Bank Of India Bluechip Fund 5
Invesco India Largecap Fund 6

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Union Largecap Fund - Regular Plan - Growth Option 23.75
0.3900
1.6700%
Union Largecap Fund - Regular Plan - IDCW Option 23.75
0.3900
1.6700%
Union Largecap Fund - Direct Plan - Growth Option 24.99
0.4100
1.6700%
Union Largecap Fund - Direct Plan - IDCW Option 24.99
0.4100
1.6700%

Review Date: 26-07-2024

Union Largecap Fund has shown poor performance in the Large Cap Fund category. The fund has rank of 20 out of 28 funds in the category. The fund has delivered return of 29.36% in 1 year, 16.61% in 3 years and 17.82% in 5 years. The category average for the same periods is 34.97%, 17.96% and 18.55% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.5, VaR of -12.66, Average Drawdown of -6.37, Semi Deviation of 8.79 and Max Drawdown of -14.04. The category average for the same parameters is 12.6, -13.49, -5.66, 8.71 and -12.5 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Union Largecap Fund direct growth option would have grown to ₹13036.0 in 1 year, ₹16196.0 in 3 years and ₹23487.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Union Largecap Fund direct growth option would have grown to ₹14210.0 in 1 year, ₹50016.0 in 3 years and ₹100215.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 12.5 and based on VaR one can expect to lose more than -12.66% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.72 which shows good performance of fund in the large cap fund category.
  5. The fund has R-square of 0.95, Beta of 0.93 and Jensen's Alpha of 0.41% which exhibit average performance in the large cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.63
3.95
1.63 | 6.23 29 | 29 Poor
3M Return % 7.27
10.61
7.27 | 13.87 29 | 29 Poor
6M Return % 14.35
18.26
13.81 | 23.24 28 | 29 Poor
1Y Return % 29.36
34.97
24.14 | 46.77 24 | 29 Average
3Y Return % 16.61
17.96
12.14 | 25.72 20 | 27 Average
5Y Return % 17.82
18.55
15.26 | 21.51 18 | 24 Average
7Y Return % 12.75
14.03
11.59 | 16.43 19 | 23 Poor
1Y SIP Return % 34.73
43.68
31.59 | 54.22 28 | 29 Poor
3Y SIP Return % 21.66
24.61
18.53 | 31.45 21 | 27 Average
5Y SIP Return % 19.80
21.33
16.12 | 27.47 18 | 24 Average
7Y SIP Return % 16.79
17.97
14.79 | 21.91 17 | 23 Average
Standard Deviation 12.50
12.60
11.55 | 15.55 15 | 27 Average
Semi Deviation 8.79
8.71
8.05 | 10.88 18 | 27 Average
Max Drawdown % -14.04
-12.50
-17.27 | -6.79 20 | 27 Average
VaR 1 Y % -12.66
-13.49
-19.12 | -11.33 8 | 27 Good
Average Drawdown % -6.37
-5.66
-7.78 | -3.86 20 | 27 Average
Sharpe Ratio 0.72
0.76
0.33 | 1.32 14 | 27 Good
Sterling Ratio 0.69
0.78
0.43 | 1.40 18 | 27 Average
Sortino Ratio 0.38
0.41
0.19 | 0.74 16 | 27 Average
Jensen Alpha % 0.41
1.36
-4.43 | 8.64 16 | 27 Average
Treynor Ratio 0.10
0.10
0.05 | 0.18 15 | 27 Average
Modigliani Square Measure % 17.57
17.75
11.48 | 25.92 14 | 27 Good
Alpha % -0.80
-0.22
-5.90 | 7.25 16 | 27 Average
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 : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.71 4.04 1.71 | 6.31 29 | 29
3M Return % 7.48 10.90 7.48 | 14.09 29 | 29
6M Return % 14.79 18.89 14.66 | 23.72 28 | 29
1Y Return % 30.36 36.40 26.03 | 48.35 24 | 29
3Y Return % 17.44 19.22 13.28 | 26.79 21 | 27
5Y Return % 18.62 19.75 16.96 | 22.54 18 | 24
7Y Return % 13.53 15.17 12.41 | 17.67 20 | 23
1Y SIP Return % 35.81 45.22 33.59 | 56.20 28 | 29
3Y SIP Return % 22.56 25.87 19.62 | 32.52 22 | 27
5Y SIP Return % 20.63 22.52 17.29 | 28.50 19 | 24
7Y SIP Return % 17.55 19.07 16.44 | 22.88 19 | 23
Standard Deviation 12.50 12.60 11.55 | 15.55 15 | 27
Semi Deviation 8.79 8.71 8.05 | 10.88 18 | 27
Max Drawdown % -14.04 -12.50 -17.27 | -6.79 20 | 27
VaR 1 Y % -12.66 -13.49 -19.12 | -11.33 8 | 27
Average Drawdown % -6.37 -5.66 -7.78 | -3.86 20 | 27
Sharpe Ratio 0.72 0.76 0.33 | 1.32 14 | 27
Sterling Ratio 0.69 0.78 0.43 | 1.40 18 | 27
Sortino Ratio 0.38 0.41 0.19 | 0.74 16 | 27
Jensen Alpha % 0.41 1.36 -4.43 | 8.64 16 | 27
Treynor Ratio 0.10 0.10 0.05 | 0.18 15 | 27
Modigliani Square Measure % 17.57 17.75 11.48 | 25.92 14 | 27
Alpha % -0.80 -0.22 -5.90 | 7.25 16 | 27
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 : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.67 ₹ 10,167.00 1.67 ₹ 10,167.00
1W 0.68 ₹ 10,068.00 0.68 ₹ 10,068.00
1M 1.63 ₹ 10,163.00 1.71 ₹ 10,171.00
3M 7.27 ₹ 10,727.00 7.48 ₹ 10,748.00
6M 14.35 ₹ 11,435.00 14.79 ₹ 11,479.00
1Y 29.36 ₹ 12,936.00 30.36 ₹ 13,036.00
3Y 16.61 ₹ 15,854.00 17.44 ₹ 16,196.00
5Y 17.82 ₹ 22,706.00 18.62 ₹ 23,487.00
7Y 12.75 ₹ 23,171.00 13.53 ₹ 24,309.00
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 34.73 ₹ 14,146.79 35.81 ₹ 14,210.44
3Y ₹ 36000 21.66 ₹ 49,399.96 22.56 ₹ 50,016.17
5Y ₹ 60000 19.80 ₹ 98,210.10 20.63 ₹ 100,215.12
7Y ₹ 84000 16.79 ₹ 152,840.86 17.55 ₹ 157,039.43
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 23.75 24.99
25-07-2024 23.36 24.58
24-07-2024 23.38 24.6
23-07-2024 23.44 24.66
22-07-2024 23.59 24.82
19-07-2024 23.5 24.72
18-07-2024 23.86 25.1
16-07-2024 23.8 25.03
15-07-2024 23.83 25.06
12-07-2024 23.76 24.99
11-07-2024 23.66 24.88
10-07-2024 23.7 24.92
09-07-2024 23.79 25.02
08-07-2024 23.69 24.91
05-07-2024 23.76 24.99
04-07-2024 23.75 24.98
03-07-2024 23.71 24.93
02-07-2024 23.5 24.72
01-07-2024 23.58 24.8
28-06-2024 23.43 24.63
27-06-2024 23.46 24.66
26-06-2024 23.37 24.57

Fund Launch Date: 20/Apr/2017
Fund Category: Large Cap Fund
Investment Objective: The investment objective of the Scheme is to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities of large cap companies. However, there can be no assurance that the Investment Objective of the scheme will be achieved.
Fund Description: Large Cap Fund - An open ended equity scheme predominantly investing in large cap stocks
Fund Benchmark: S&P BSE 100 Index
Source: Fund FactSheet

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