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Union Largecap Fund - Regular Plan - IDCW Option

(Erstwhile Union Focussed Largecap Fund)

Category: Equity: Large Cap
Launch Date: 04-05-2017
Asset Class: Equity
Benchmark: BSE 100 TRI
Expense Ratio: 2.5% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 43.19 Cr As on (31-03-2025)
Turn over: 159
NAV (₹): 22.67 ₹ -0.02 ( -0.0882%)
as on 29-04-2025
CAGR Since Inception - 10.81%
BSE 100 TRI - 17.08%

Fund Managers

Sanjay Bembalkar, Vinod Malviya


Investment Objective

The scheme seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities of large cap companies.

PERFORMANCE of Union Largecap Fund - Regular Plan - IDCW Option

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Union Largecap Fund - Regular Plan - IDCW Option 2.39 12.39 19.82 - 10.81
Benchmark - - - - -
Equity: Large Cap 6.84 14.65 20.9 11.97 13.51

RETURNS CALCULATOR for Union Largecap Fund - Regular Plan - IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Union Largecap Fund - Regular Plan - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Union Largecap Fund - Regular Plan - IDCW Option 12.22 0.78 -0.39 0.95 - -
Equity: Large Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Union Large Cap Reg IDCW 04-05-2017 2.39 16.92 12.39 19.82 0.0
Motilal Oswal Large Cap Reg Gr 06-02-2024 24.62 0.0 0.0 0.0 0.0
DSP Top 100 Equity Reg Gr 05-03-2003 14.76 25.16 19.43 21.9 11.62
Canara Robeco Bluechip Equity Reg Gr 05-08-2010 11.01 20.46 15.36 20.85 13.48
WhiteOak Capital Large Cap Fund Reg Gr 01-12-2022 10.87 22.59 0.0 0.0 0.0
Franklin India BlueChip Gr 01-12-1993 10.7 18.89 13.62 21.53 11.03
ABSL Frontline Equity Gr 05-08-2002 9.79 20.51 15.48 22.61 12.3
SBI Blue Chip Reg Gr 01-02-2006 9.76 17.12 14.42 21.92 12.4
Kotak Bluechip Gr 29-12-1998 9.15 19.49 14.95 22.14 12.55
Mirae Asset Large Cap Gr 01-04-2008 9.01 16.64 12.26 20.03 13.06

Asset Allocation (%)

PORTFOLIO ANALYSIS of Union Largecap Fund - Regular Plan - IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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