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Union Largecap Fund Direct Growth

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previously known as Union Focussed Largecap Dir Gr until

22.990 (0.174%)
NAV on April 24, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 319 cr
Turnover Ratio 44.85%
Expense Ratio 1.81%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 2.41%
  • 1Y: 35.79%
  • 3M: 7.38%
  • 3Y: 18.89%
  • 6M: 20.87%
  • 5Y: 15.82%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Hardick Bora (Since about 1 year) Sanjay Bembalkar (Since almost 3 years) Vinod Malviya (Since about 1 year)
ISIN INF582M01CU7
Fund Family Union
P/E Ratio 24.10
P/B Ratio 4.11
Launch Date May 17, 2017
Benchmark S&P BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 100 India TR INR

Alpha 0.26
Beta 0.96
R-Squared 95.66
Info Ratio -0.08
Tracking Err 2.68
Sortino 1.707
Sharpe 0.925
Std Dev 12.672
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.7%
Industrial 8.66%
Technology 9.98%
Basic Materials 5.1%
Consumer Cyclical 14.03%
Utilities Services 4.35%
Healthcare Services 6.91%
Energy Services 10.28%
Communication Services 4.63%
Consumer Defensive 7.39%
Real Estate 1.98%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Large Cap Fund (Direct) - Growth
163.384 46.62% 119 cr 0.92% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
87.731 45.13% 24,378 cr 0.72% Above Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
70.770 42.42% 985 cr 0.76% Above Average
Bnp
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
227.722 42.00% 1,863 cr 0.90% Below Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
105.090 41.63% 53,505 cr 0.83% Low
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
85.220 36.70% 829 cr 0.75% Below Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
62.010 33.58% 12,566 cr 0.48% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Large Cap Fund Direct Growth
15.145 59.35% 807 cr 0.66% -
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
87.731 45.13% 24,378 cr 0.72% Above Average
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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