Union Largecap Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Large Cap Fund | |||||
BMSMONEY Rank | 14 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 06-05-2024 | ||||
NAV | ₹22.0 (R) | -0.41% | ₹23.11 (D) | -0.34% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 30.87% | 16.99% | 15.57% | -% | -% | |
LumpSum Dir. P | 31.91% | 17.82% | 16.35% | -% | -% | |
SIP Reg. P | 29.19% | 17.88% | 18.42% | -% | -% | |
SIP Dir. P | 30.22% | 18.74% | 19.24% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.64 | 0.33 | 0.67 | -0.35% | 0.08 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
12.73% | -12.66% | -14.04% | 0.96 | 8.86% |
NAV Date: 06-05-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Union Largecap Fund - Regular Plan - Growth Option | 22.0 |
-0.0900
|
-0.4100%
|
Union Largecap Fund - Regular Plan - IDCW Option | 22.0 |
-0.0900
|
-0.4100%
|
Union Largecap Fund - Direct Plan - Growth Option | 23.11 |
-0.0800
|
-0.3400%
|
Union Largecap Fund - Direct Plan - IDCW Option | 23.11 |
-0.0800
|
-0.3400%
|
Review Date: March 28, 2024
Performance of the Union Largecap Fund has been analyzed on 20 performance parameters. Out of eight 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. Based on this performance Union Largecap Fund has achieved 14th (out of 27 funds), which is average rank in the Large Cap Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Large Cap Fund category has 27 funds.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | -0.77 |
-0.16
|
-1.23 | 1.31 | 25 | 29 |
No
|
No
|
Yes
|
|
3M Return % | 4.66 |
4.88
|
2.76 | 7.13 | 18 | 29 |
No
|
No
|
No
|
|
6M Return % | 19.76 |
20.69
|
13.35 | 32.31 | 17 | 29 |
No
|
No
|
No
|
|
1Y Return % | 30.87 |
32.39
|
22.01 | 50.29 | 18 | 29 |
No
|
No
|
No
|
|
3Y Return % | 16.99 |
16.84
|
11.81 | 24.90 | 12 | 26 |
Yes
|
No
|
No
|
|
5Y Return % | 15.57 |
15.70
|
13.29 | 18.30 | 15 | 24 |
No
|
No
|
No
|
|
1Y SIP Return % | 29.19 |
31.05
|
18.70 | 49.86 | 18 | 29 |
No
|
No
|
No
|
|
3Y SIP Return % | 17.88 |
18.43
|
13.40 | 26.26 | 15 | 26 |
No
|
No
|
No
|
|
5Y SIP Return % | 18.42 |
18.64
|
14.30 | 24.87 | 13 | 24 |
No
|
No
|
No
|
|
Standard Deviation | 12.73 |
12.62
|
11.63 | 15.85 | 16 | 26 |
No
|
No
|
No
|
|
Semi Deviation | 8.86 |
8.66
|
8.04 | 10.90 | 18 | 26 |
No
|
No
|
No
|
|
Max Drawdown % | -14.04 |
-12.32
|
-17.27 | -6.79 | 20 | 26 |
No
|
No
|
Yes
|
|
VaR 1 Y % | -12.66 |
-13.49
|
-19.12 | -11.33 | 8 | 26 |
Yes
|
No
|
No
|
|
Average Drawdown % | -5.43 |
-4.93
|
-6.49 | -3.57 | 19 | 26 |
No
|
No
|
No
|
|
Sharpe Ratio | 0.64 |
0.64
|
0.30 | 1.17 | 11 | 26 |
No
|
No
|
No
|
|
Sterling Ratio | 0.67 |
0.74
|
0.43 | 1.35 | 16 | 26 |
No
|
No
|
No
|
|
Sortino Ratio | 0.33 |
0.34
|
0.17 | 0.66 | 12 | 26 |
No
|
No
|
No
|
|
Jensen Alpha % | -0.35 |
1.12
|
-3.39 | 8.60 | 17 | 26 |
No
|
No
|
No
|
|
Treynor Ratio | 0.08 |
0.09
|
0.04 | 0.17 | 11 | 26 |
No
|
No
|
No
|
|
Modigliani Square Measure % | 16.52 |
16.74
|
11.67 | 23.85 | 13 | 26 |
No
|
No
|
No
|
|
Alpha % | -1.02 |
-0.24
|
-4.02 | 6.65 | 16 | 26 |
No
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | -0.69 | -0.08 | -1.16 | 1.39 | 25 | 29 |
No
|
No
|
Yes
|
|
3M Return % | 4.90 | 5.16 | 2.96 | 7.37 | 18 | 29 |
No
|
No
|
No
|
|
6M Return % | 20.24 | 21.33 | 13.91 | 33.29 | 18 | 29 |
No
|
No
|
No
|
|
1Y Return % | 31.91 | 33.79 | 23.22 | 52.70 | 18 | 29 |
No
|
No
|
No
|
|
3Y Return % | 17.82 | 18.09 | 12.97 | 25.95 | 15 | 26 |
No
|
No
|
No
|
|
5Y Return % | 16.35 | 16.87 | 14.76 | 19.19 | 15 | 24 |
No
|
No
|
No
|
|
1Y SIP Return % | 30.22 | 32.45 | 19.88 | 52.20 | 18 | 29 |
No
|
No
|
No
|
|
3Y SIP Return % | 18.74 | 19.65 | 14.49 | 27.30 | 16 | 26 |
No
|
No
|
No
|
|
5Y SIP Return % | 19.24 | 19.82 | 15.50 | 25.90 | 15 | 24 |
No
|
No
|
No
|
|
Standard Deviation | 12.73 | 12.62 | 11.63 | 15.85 | 16 | 26 |
No
|
No
|
No
|
|
Semi Deviation | 8.86 | 8.66 | 8.04 | 10.90 | 18 | 26 |
No
|
No
|
No
|
|
Max Drawdown % | -14.04 | -12.32 | -17.27 | -6.79 | 20 | 26 |
No
|
No
|
Yes
|
|
VaR 1 Y % | -12.66 | -13.49 | -19.12 | -11.33 | 8 | 26 |
Yes
|
No
|
No
|
|
Average Drawdown % | -5.43 | -4.93 | -6.49 | -3.57 | 19 | 26 |
No
|
No
|
No
|
|
Sharpe Ratio | 0.64 | 0.64 | 0.30 | 1.17 | 11 | 26 |
No
|
No
|
No
|
|
Sterling Ratio | 0.67 | 0.74 | 0.43 | 1.35 | 16 | 26 |
No
|
No
|
No
|
|
Sortino Ratio | 0.33 | 0.34 | 0.17 | 0.66 | 12 | 26 |
No
|
No
|
No
|
|
Jensen Alpha % | -0.35 | 1.12 | -3.39 | 8.60 | 17 | 26 |
No
|
No
|
No
|
|
Treynor Ratio | 0.08 | 0.09 | 0.04 | 0.17 | 11 | 26 |
No
|
No
|
No
|
|
Modigliani Square Measure % | 16.52 | 16.74 | 11.67 | 23.85 | 13 | 26 |
No
|
No
|
No
|
|
Alpha % | -1.02 | -0.24 | -4.02 | 6.65 | 16 | 26 |
No
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.41 | ₹ 9959.0 | -0.34 | ₹ 9966.0 |
1W | -0.63 | ₹ 9937.0 | -0.6 | ₹ 9940.0 |
1M | -0.77 | ₹ 9923.0 | -0.69 | ₹ 9931.0 |
3M | 4.66 | ₹ 10466.0 | 4.9 | ₹ 10490.0 |
6M | 19.76 | ₹ 11976.0 | 20.24 | ₹ 12024.0 |
1Y | 30.87 | ₹ 13087.0 | 31.91 | ₹ 13191.0 |
3Y | 16.99 | ₹ 16012.0 | 17.82 | ₹ 16355.0 |
5Y | 15.57 | ₹ 20619.0 | 16.35 | ₹ 21319.0 |
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 | 29.1939 | ₹ 13817.724 | 30.2194 | ₹ 13879.224 |
3Y | ₹ 36000 | 17.8781 | ₹ 46855.476 | 18.7421 | ₹ 47429.172 |
5Y | ₹ 60000 | 18.4195 | ₹ 94972.62 | 19.2441 | ₹ 96901.02 |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
06-05-2024 | 22.0 | 23.11 |
03-05-2024 | 22.09 | 23.19 |
02-05-2024 | 22.19 | 23.3 |
30-04-2024 | 22.14 | 23.25 |
29-04-2024 | 22.14 | 23.25 |
26-04-2024 | 21.98 | 23.08 |
25-04-2024 | 22.06 | 23.16 |
24-04-2024 | 21.9 | 22.99 |
23-04-2024 | 21.85 | 22.95 |
22-04-2024 | 21.81 | 22.89 |
19-04-2024 | 21.64 | 22.72 |
18-04-2024 | 21.57 | 22.64 |
16-04-2024 | 21.65 | 22.73 |
15-04-2024 | 21.75 | 22.83 |
12-04-2024 | 22.02 | 23.12 |
09-04-2024 | 22.14 | 23.24 |
08-04-2024 | 22.17 | 23.27 |
05-04-2024 | 21.99 | 23.08 |
04-04-2024 | 21.94 | 23.03 |
03-04-2024 | 21.88 | 22.96 |
02-04-2024 | 21.86 | 22.95 |
01-04-2024 | 21.81 | 22.89 |
28-03-2024 | 21.66 | 22.73 |
27-03-2024 | 21.47 | 22.53 |
26-03-2024 | 21.38 | 22.44 |
22-03-2024 | 21.39 | 22.45 |
21-03-2024 | 21.28 | 22.32 |
20-03-2024 | 21.03 | 22.06 |
19-03-2024 | 21.0 | 22.04 |
18-03-2024 | 21.24 | 22.29 |
15-03-2024 | 21.16 | 22.2 |
14-03-2024 | 21.28 | 22.33 |
13-03-2024 | 21.08 | 22.12 |
12-03-2024 | 21.69 | 22.75 |
11-03-2024 | 21.79 | 22.85 |
07-03-2024 | 21.93 | 23.0 |
06-03-2024 | 21.85 | 22.92 |
05-03-2024 | 21.77 | 22.84 |
04-03-2024 | 21.76 | 22.82 |
01-03-2024 | 21.6 | 22.65 |
29-02-2024 | 21.33 | 22.37 |
28-02-2024 | 21.24 | 22.28 |
27-02-2024 | 21.55 | 22.59 |
26-02-2024 | 21.52 | 22.56 |
23-02-2024 | 21.57 | 22.62 |
22-02-2024 | 21.48 | 22.53 |
21-02-2024 | 21.26 | 22.29 |
20-02-2024 | 21.39 | 22.43 |
19-02-2024 | 21.34 | 22.37 |
16-02-2024 | 21.28 | 22.31 |
15-02-2024 | 21.17 | 22.19 |
14-02-2024 | 21.06 | 22.08 |
13-02-2024 | 20.93 | 21.95 |
12-02-2024 | 20.8 | 21.8 |
09-02-2024 | 21.03 | 22.04 |
08-02-2024 | 20.98 | 22.0 |
07-02-2024 | 21.06 | 22.08 |
06-02-2024 | 21.02 | 22.03 |
05-02-2024 | 20.84 | 21.85 |
02-02-2024 | 20.83 | 21.83 |
01-02-2024 | 20.7 | 21.69 |
31-01-2024 | 20.74 | 21.74 |
30-01-2024 | 20.56 | 21.55 |
29-01-2024 | 20.77 | 21.77 |
25-01-2024 | 20.39 | 21.37 |
24-01-2024 | 20.43 | 21.41 |
23-01-2024 | 20.24 | 21.22 |
19-01-2024 | 20.58 | 21.56 |
18-01-2024 | 20.33 | 21.31 |
17-01-2024 | 20.42 | 21.4 |
16-01-2024 | 20.76 | 21.76 |
15-01-2024 | 20.87 | 21.87 |
12-01-2024 | 20.73 | 21.72 |
11-01-2024 | 20.52 | 21.5 |
10-01-2024 | 20.48 | 21.46 |
09-01-2024 | 20.46 | 21.44 |
08-01-2024 | 20.39 | 21.36 |
05-01-2024 | 20.53 | 21.51 |
04-01-2024 | 20.47 | 21.45 |
03-01-2024 | 20.28 | 21.24 |
02-01-2024 | 20.35 | 21.31 |
01-01-2024 | 20.43 | 21.4 |
29-12-2023 | 20.43 | 21.41 |
28-12-2023 | 20.45 | 21.42 |
27-12-2023 | 20.35 | 21.32 |
26-12-2023 | 20.17 | 21.13 |
22-12-2023 | 20.09 | 21.05 |
21-12-2023 | 20.01 | 20.96 |
20-12-2023 | 19.9 | 20.85 |
19-12-2023 | 20.24 | 21.19 |
18-12-2023 | 20.2 | 21.15 |
15-12-2023 | 20.22 | 21.17 |
14-12-2023 | 20.06 | 21.01 |
13-12-2023 | 19.84 | 20.77 |
12-12-2023 | 19.74 | 20.67 |
11-12-2023 | 19.87 | 20.81 |
08-12-2023 | 19.81 | 20.74 |
07-12-2023 | 19.77 | 20.7 |
06-12-2023 | 19.79 | 20.73 |
05-12-2023 | 19.75 | 20.68 |
04-12-2023 | 19.64 | 20.57 |
01-12-2023 | 19.29 | 20.2 |
30-11-2023 | 19.16 | 20.06 |
29-11-2023 | 19.06 | 19.95 |
28-11-2023 | 18.88 | 19.77 |
24-11-2023 | 18.81 | 19.69 |
23-11-2023 | 18.83 | 19.71 |
22-11-2023 | 18.84 | 19.72 |
21-11-2023 | 18.79 | 19.67 |
20-11-2023 | 18.74 | 19.62 |
17-11-2023 | 18.78 | 19.65 |
16-11-2023 | 18.77 | 19.65 |
15-11-2023 | 18.69 | 19.56 |
13-11-2023 | 18.5 | 19.36 |
10-11-2023 | 18.48 | 19.33 |
09-11-2023 | 18.42 | 19.28 |
08-11-2023 | 18.44 | 19.3 |
07-11-2023 | 18.4 | 19.25 |
06-11-2023 | 18.37 | 19.22 |
03-11-2023 | 18.23 | 19.07 |
02-11-2023 | 18.12 | 18.95 |
01-11-2023 | 17.95 | 18.78 |
31-10-2023 | 18.03 | 18.87 |
30-10-2023 | 18.1 | 18.94 |
27-10-2023 | 18.01 | 18.85 |
26-10-2023 | 17.79 | 18.61 |
25-10-2023 | 18.03 | 18.87 |
23-10-2023 | 18.18 | 19.02 |
20-10-2023 | 18.47 | 19.32 |
19-10-2023 | 18.54 | 19.39 |
18-10-2023 | 18.57 | 19.42 |
17-10-2023 | 18.71 | 19.57 |
16-10-2023 | 18.66 | 19.51 |
13-10-2023 | 18.67 | 19.53 |
12-10-2023 | 18.68 | 19.54 |
11-10-2023 | 18.7 | 19.56 |
10-10-2023 | 18.59 | 19.44 |
09-10-2023 | 18.41 | 19.26 |
06-10-2023 | 18.55 | 19.4 |
05-10-2023 | 18.46 | 19.31 |
04-10-2023 | 18.38 | 19.22 |
03-10-2023 | 18.53 | 19.38 |
29-09-2023 | 18.58 | 19.42 |
27-09-2023 | 18.62 | 19.47 |
26-09-2023 | 18.57 | 19.41 |
25-09-2023 | 18.57 | 19.41 |
22-09-2023 | 18.55 | 19.39 |
21-09-2023 | 18.61 | 19.46 |
20-09-2023 | 18.77 | 19.62 |
18-09-2023 | 18.96 | 19.82 |
15-09-2023 | 19.03 | 19.89 |
14-09-2023 | 18.96 | 19.82 |
13-09-2023 | 18.89 | 19.74 |
12-09-2023 | 18.84 | 19.69 |
11-09-2023 | 18.9 | 19.75 |
08-09-2023 | 18.73 | 19.58 |
07-09-2023 | 18.62 | 19.45 |
06-09-2023 | 18.51 | 19.34 |
05-09-2023 | 18.47 | 19.3 |
04-09-2023 | 18.41 | 19.24 |
01-09-2023 | 18.35 | 19.17 |
31-08-2023 | 18.23 | 19.05 |
30-08-2023 | 18.28 | 19.1 |
29-08-2023 | 18.23 | 19.05 |
28-08-2023 | 18.19 | 19.0 |
25-08-2023 | 18.13 | 18.94 |
24-08-2023 | 18.22 | 19.04 |
23-08-2023 | 18.26 | 19.08 |
22-08-2023 | 18.18 | 18.99 |
21-08-2023 | 18.15 | 18.96 |
18-08-2023 | 18.07 | 18.88 |
17-08-2023 | 18.11 | 18.92 |
16-08-2023 | 18.17 | 18.98 |
14-08-2023 | 18.13 | 18.93 |
11-08-2023 | 18.13 | 18.94 |
10-08-2023 | 18.21 | 19.02 |
09-08-2023 | 18.28 | 19.09 |
08-08-2023 | 18.24 | 19.05 |
07-08-2023 | 18.27 | 19.08 |
04-08-2023 | 18.2 | 19.01 |
03-08-2023 | 18.09 | 18.89 |
02-08-2023 | 18.23 | 19.03 |
01-08-2023 | 18.41 | 19.23 |
31-07-2023 | 18.43 | 19.25 |
28-07-2023 | 18.36 | 19.17 |
27-07-2023 | 18.36 | 19.17 |
26-07-2023 | 18.46 | 19.27 |
25-07-2023 | 18.34 | 19.14 |
24-07-2023 | 18.31 | 19.11 |
21-07-2023 | 18.31 | 19.12 |
20-07-2023 | 18.47 | 19.28 |
19-07-2023 | 18.37 | 19.17 |
18-07-2023 | 18.28 | 19.08 |
17-07-2023 | 18.26 | 19.06 |
14-07-2023 | 18.14 | 18.94 |
13-07-2023 | 18.02 | 18.81 |
12-07-2023 | 18.01 | 18.8 |
11-07-2023 | 18.0 | 18.79 |
10-07-2023 | 17.9 | 18.68 |
07-07-2023 | 17.92 | 18.71 |
06-07-2023 | 18.02 | 18.81 |
05-07-2023 | 17.93 | 18.71 |
04-07-2023 | 17.89 | 18.67 |
03-07-2023 | 17.86 | 18.64 |
30-06-2023 | 17.8 | 18.58 |
28-06-2023 | 17.61 | 18.37 |
27-06-2023 | 17.48 | 18.24 |
26-06-2023 | 17.37 | 18.12 |
23-06-2023 | 17.32 | 18.07 |
22-06-2023 | 17.44 | 18.19 |
21-06-2023 | 17.54 | 18.3 |
20-06-2023 | 17.51 | 18.27 |
19-06-2023 | 17.47 | 18.22 |
16-06-2023 | 17.54 | 18.29 |
15-06-2023 | 17.42 | 18.17 |
14-06-2023 | 17.47 | 18.22 |
13-06-2023 | 17.43 | 18.18 |
12-06-2023 | 17.28 | 18.03 |
09-06-2023 | 17.26 | 18.0 |
08-06-2023 | 17.27 | 18.01 |
07-06-2023 | 17.38 | 18.13 |
06-06-2023 | 17.25 | 17.99 |
05-06-2023 | 17.23 | 17.97 |
02-06-2023 | 17.16 | 17.89 |
01-06-2023 | 17.1 | 17.83 |
31-05-2023 | 17.15 | 17.89 |
30-05-2023 | 17.18 | 17.91 |
29-05-2023 | 17.16 | 17.89 |
26-05-2023 | 17.07 | 17.8 |
25-05-2023 | 16.9 | 17.62 |
24-05-2023 | 16.88 | 17.6 |
23-05-2023 | 16.91 | 17.63 |
22-05-2023 | 16.92 | 17.64 |
19-05-2023 | 16.85 | 17.56 |
18-05-2023 | 16.77 | 17.48 |
17-05-2023 | 16.8 | 17.51 |
16-05-2023 | 16.88 | 17.6 |
15-05-2023 | 16.94 | 17.66 |
12-05-2023 | 16.87 | 17.59 |
11-05-2023 | 16.85 | 17.56 |
10-05-2023 | 16.86 | 17.58 |
09-05-2023 | 16.82 | 17.53 |
08-05-2023 | 16.81 | 17.52 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.