Union Largecap Fund Direct Growth
NAV: ₹ 17.2 as on 08-02-2023
Fund Insights
In the last 1 year, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 10.42% return, outperforming this fund by 8.76%
In the last 3 years, ICICI Prudential Bluechip Fund Direct Plan Growth has given 16.48% return, outperforming this fund by 2.49% per annum
In the last 5 years, Canara Robeco Bluechip Equity Fund Direct Plan Growth has given 14.61% return, outperforming this fund by 4.44% per annum
Over the last 1 year, this fund has decreased expense ratio by 12.4% moving from 2.09 to 1.83
This fund expense ratio is slightly on the higher side within the category (large-cap). Its expense ratio is 1.83% which is higher than the category average expense ratio of 1.14%
INDmoney Rank
Fund Performance as on (19-Jan-23)
Union Largecap Fund Direct Growth is an equity fund. This fund was started on 17 May, 2017. The fund is managed by Hardick Bora, Sanjay Bembalkar, Vinod Malviya. The fund could potentially beat inflation in the long-run.
1) Union Largecap Fund Direct Growth has a NAV of ₹17.17 as on 08-02-2023.
2) Union Largecap Fund Direct Growth has ₹250 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.
3) The fund has an expense ratio 1.83 %.
Fund Overview
Expense ratio | 1.83% |
Benchmark | S&P BSE 100 India TR INR |
AUM | ₹250 Cr |
Inception Date | 17 May, 2017 |
Min Lumpsum/SIP | ₹1000/₹1000 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 61.73% |
Fund Distribution as on (31-Dec-22)
Sector Allocation
Financial Services
Tech
Energy
Consumer Defensive
Consumer Cyclical
Basic Materials
Industrial
Health
Communication
Utilities
Top Holdings as on (31-Dec-22)
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
HDFC Bank Ltd | 9.41% | 0% | |
Reliance Industries Ltd | 8.79% | 0% | |
ICICI Bank Ltd | 8.54% | 0% | |
Infosys Ltd | 6.21% | -8.4% | |
Larsen & Toubro Ltd | 4.18% | 0% |
What changed
Change in AUM
Fund Returns vs Benchmark
Concentration Analysis as on (31-Dec-22)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
Sumitomo Chemical India Ltd | 4.3% |
Axis Bank Ltd | 3.3% |
HDFC Bank Ltd | 0.5% |
Top Losers | 1M Return |
|---|---|
Infosys Ltd | -9% |
Reliance Industries Ltd | -6.5% |
ICICI Bank Ltd | -5.2% |
Peer Analysis
Fund Manager
Hardick Bora
Top funds managed
Sanjay Bembalkar
Top funds managed
Vinod Malviya
Top funds managed
AMC details
Fund Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹250 Cr
Expense Ratio 1.83%
Frequently Asked Questions
Union Largecap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -0.58% | -0.58% |
6 Month Returns | 1.07% | 1.07% |
1 Year Returns | 1.25% | 1.25% |
3 Years Returns | 47.11% | 13.73% |
5 Years Returns | 63.78% | 10.37% |
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Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Union Largecap Fund Direct Growth | -3.6 | -1.09 | -1.45 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Union Largecap Fund Direct Growth | 0.94 | 0.96 | 0.96 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Union Largecap Fund Direct Growth | -0.28 | 0.52 | 0.3 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Union Largecap Fund Direct Growth | 15.48 | 21.78 | 18.61 |
Mutual Fund execution provided by
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.