Previously Known As : Union Focussed Largecap Fund
Union Largecap Fund Overview
Category Large Cap Fund
BMSMONEY Rank 14
BMSMONEY Rating
Growth Option As On: 27-05-2024
NAV ₹22.61 (R) 0.0% ₹23.75 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 31.76% 16.36% 15.37% 12.26% -%
LumpSum Dir. P 32.76% 17.18% 16.14% 13.04% -%
SIP Reg. P 33.53% 19.74% 18.6% 15.86% -%
SIP Dir. P 34.47% 20.58% 19.4% 16.6% -%
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: 27-05-2024

Scheme Name NAV Rupee Change Percent Change
Union Largecap Fund - Regular Plan - Growth Option 22.61
0.0000
0.0000%
Union Largecap Fund - Regular Plan - IDCW Option 22.61
0.0000
0.0000%
Union Largecap Fund - Direct Plan - Growth Option 23.75
0.0000
0.0000%
Union Largecap Fund - Direct Plan - IDCW Option 23.75
0.0000
0.0000%

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.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The Union Largecap Fund has poor return performance, as all 1 year and above return parameters are below average in Large 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 Largecap Fund has given return of 0.51% in last one month which is very poor as it is in the fourth quartile in Large Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Union Largecap Fund has given return of 6.02% in last three month which is good as it is above average in Large Cap Fund.
  3. 1 Year Return%: The Union Largecap Fund has given return of 37.44% in last one year which is poor as it is in the below average in Large Cap Fund. The one year return rank of Union Largecap Fund is 15 in 29 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13744.0 in one year.
  4. 3 Year Return%: The Union Largecap Fund has given return of 16.27% in last three year which is poor as it is in the below average with return rank of 12 in 26 funds. in Large Cap Fund.
  5. 5 Year Return%: The Union Largecap Fund has given return of 15.02% in last five year which is good as it is above average with return rank of 12 in 24 funds. in Large Cap Fund.
  6. 1 Year SIP Return%: The Union Largecap Fund has given return of 16.08% in last one year which is poor as it is in the below average with return rank of 14 in 29 funds. in Large Cap Fund.
  7. 3 Year SIP Return%: The Union Largecap Fund has given return of 16.57% in last three year which is poor as it is in the below average with return rank of 15 in 26 funds. in Large Cap Fund.
  8. 5 Year SIP Return%: The Union Largecap Fund has given return of 18.1% in last five year which is poor as it is in the below average with return rank of 12 in 24 funds. in Large Cap Fund.
  9. '
'

The Union Largecap Fund has poor risk performance, as non of above risk paramerters are above average Large 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 Largecap Fund has standard deviation of 12.73 which is poor as it is in the below average with risk rank of 16 in 26 funds. in Large 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 Largecap Fund has semi deviation of 8.86 which is poor as it is in the below average with risk rank of 18 in 26 funds. in Large 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 Largecap Fund has max drawdown of -14.04% which is very poor as it is in the fourth quartile with risk rank of 20 in 26 funds. in Large 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 Largecap Fund has 1Y VaR at 95% of -12.66% which is good as it is above average with risk rank of 8 in 26 funds. in Large Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Union Largecap Fund has average drawdown of -5.43% which is poor as it is in the below average with risk rank of 19 in 26 funds. in Large Cap Fund.
  6. '
'

The Union Largecap Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Large Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Union Largecap Fund has Sterling Ratio of 0.67 which is poor as it is in the below average with risk rank of 16 in 26 funds. in Large Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Union Largecap Fund has Sortino Ratio of 0.33 which is poor as it is in the below average with risk rank of 12 in 26 funds. in Large Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Union Largecap Fund has Jensen Alpha of -0.35% which is poor as it is in the below average with risk rank of 17 in 26 funds. in Large Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Union Largecap Fund has Treynor Ratio of 0.08 which is poor as it is in the below average with risk rank of 11 in 26 funds. in Large Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Union Largecap Fund has Modigliani Square Measure of 16.52% which is poor as it is in the below average with risk rank of 13 in 26 funds. in Large Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Union Largecap Fund has Alpha of -1.02% which is poor as it is in the below average with risk rank of 16 in 26 funds. in Large 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 % 2.12
2.15
0.76 | 3.45 12 | 29
No
No
No
3M Return % 4.92
5.74
3.22 | 7.34 23 | 29
No
No
Yes
6M Return % 20.20
21.31
14.04 | 31.96 16 | 29
No
No
No
1Y Return % 31.76
33.31
21.51 | 51.93 18 | 29
No
No
No
3Y Return % 16.36
16.35
11.30 | 24.04 13 | 26
Yes
No
No
5Y Return % 15.37
15.36
12.62 | 18.02 13 | 24
Yes
No
No
7Y Return % 12.26
13.48
11.11 | 16.18 17 | 23
No
No
No
1Y SIP Return % 33.53
35.45
22.47 | 53.48 17 | 29
No
No
No
3Y SIP Return % 19.74
20.31
14.82 | 28.03 16 | 26
No
No
No
5Y SIP Return % 18.60
18.81
14.12 | 25.08 12 | 24
No
No
No
7Y SIP Return % 15.86
16.21
13.21 | 20.27 13 | 23
No
No
No
Standard Deviation 12.62
12.53
11.52 | 15.77 15 | 26
No
No
No
Semi Deviation 8.91
8.71
8.02 | 11.00 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 % -6.37
-5.90
-8.66 | -3.86 18 | 26
No
No
No
Sharpe Ratio 0.78
0.77
0.36 | 1.36 11 | 26
Yes
No
No
Sterling Ratio 0.74
0.81
0.45 | 1.46 17 | 26
No
No
No
Sortino Ratio 0.40
0.41
0.20 | 0.77 12 | 26
No
No
No
Jensen Alpha % -0.07
1.32
-3.95 | 8.25 18 | 26
No
No
No
Treynor Ratio 0.10
0.11
0.05 | 0.18 11 | 26
No
No
No
Modigliani Square Measure % 18.07
18.13
12.13 | 25.99 13 | 26
No
No
No
Alpha % -0.81
-0.12
-4.61 | 7.40 17 | 26
No
No
No
Return data last Updated On : May 27, 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 % 2.15 2.24 0.88 | 3.55 12 | 29
No
No
No
3M Return % 5.14 6.02 3.54 | 7.65 23 | 29
No
No
Yes
6M Return % 20.62 21.96 14.61 | 32.95 19 | 29
No
No
No
1Y Return % 32.76 34.73 23.37 | 54.34 19 | 29
No
No
No
3Y Return % 17.18 17.59 12.46 | 25.08 14 | 26
No
No
No
5Y Return % 16.14 16.53 14.28 | 19.03 15 | 24
No
No
No
7Y Return % 13.04 14.61 11.64 | 17.23 19 | 23
No
No
Yes
1Y SIP Return % 34.47 36.90 24.35 | 55.85 18 | 29
No
No
No
3Y SIP Return % 20.58 21.54 15.89 | 29.08 18 | 26
No
No
No
5Y SIP Return % 19.40 19.98 15.29 | 26.10 15 | 24
No
No
No
7Y SIP Return % 16.60 17.30 14.85 | 21.24 15 | 23
No
No
No
Standard Deviation 12.62 12.53 11.52 | 15.77 15 | 26
No
No
No
Semi Deviation 8.91 8.71 8.02 | 11.00 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 % -6.37 -5.90 -8.66 | -3.86 18 | 26
No
No
No
Sharpe Ratio 0.78 0.77 0.36 | 1.36 11 | 26
Yes
No
No
Sterling Ratio 0.74 0.81 0.45 | 1.46 17 | 26
No
No
No
Sortino Ratio 0.40 0.41 0.20 | 0.77 12 | 26
No
No
No
Jensen Alpha % -0.07 1.32 -3.95 | 8.25 18 | 26
No
No
No
Treynor Ratio 0.10 0.11 0.05 | 0.18 11 | 26
No
No
No
Modigliani Square Measure % 18.07 18.13 12.13 | 25.99 13 | 26
No
No
No
Alpha % -0.81 -0.12 -4.61 | 7.40 17 | 26
No
No
No
Return data last Updated On : May 27, 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 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 1.3 ₹ 10130.0 1.28 ₹ 10128.0
1M 2.12 ₹ 10212.0 2.15 ₹ 10215.0
3M 4.92 ₹ 10492.0 5.14 ₹ 10514.0
6M 20.2 ₹ 12020.0 20.62 ₹ 12062.0
1Y 31.76 ₹ 13176.0 32.76 ₹ 13276.0
3Y 16.36 ₹ 15756.0 17.18 ₹ 16091.0
5Y 15.37 ₹ 20443.0 16.14 ₹ 21130.0
7Y 12.26 ₹ 22475.0 13.04 ₹ 23585.0
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 33.5315 ₹ 14075.976 34.468 ₹ 14131.584
3Y ₹ 36000 19.7404 ₹ 48097.296 20.5803 ₹ 48664.656
5Y ₹ 60000 18.6009 ₹ 95394.6 19.3999 ₹ 97269.96
7Y ₹ 84000 15.8594 ₹ 147836.22 16.6006 ₹ 151796.568
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
27-05-2024 22.61 23.75
24-05-2024 22.61 23.75
23-05-2024 22.62 23.77
22-05-2024 22.37 23.5
21-05-2024 22.32 23.45
17-05-2024 22.23 23.35
16-05-2024 22.09 23.2
15-05-2024 21.9 23.01
14-05-2024 21.8 22.9
13-05-2024 21.68 22.77
10-05-2024 21.67 22.76
09-05-2024 21.54 22.63
08-05-2024 21.85 22.95
07-05-2024 21.75 22.84
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

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.