Category: Equity: Large and Mid Cap |
Launch Date: 06-12-2019 |
Asset Class: Equity |
Benchmark: NIFTY Large Midcap 250 TRI |
Expense Ratio: 2.33% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 807 Cr As on (31-03-2025) |
Turn over: 159 |
Hardick Bora, Vinod Malviya
The scheme seeks to generate capital appreciation by investing predominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Union Large & Midcap Fund - Regular Plan - Growth Option | 6.55 | 14.04 | 23.98 | - | 17.56 |
NIFTY LARGE MIDCAP 250 TRI | 9.08 | 17.79 | 28.49 | 15.59 | 16.08 |
Equity: Large and Mid Cap | 9.68 | 17.31 | 26.21 | 14.18 | 14.01 |
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 Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Union Large & Midcap Fund - Regular Plan - Growth Option | 12.55 | 0.44 | -2.04 | 0.91 | - | - |
Equity: Large and Mid Cap | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Union Large & MidCap Reg Gr | 06-12-2019 | 6.55 | 21.31 | 14.04 | 23.98 | 0.0 |
Invesco India Large and Mid Cap Gr | 09-08-2007 | 18.3 | 33.92 | 21.82 | 26.42 | 14.97 |
DSP Equity Opp Reg Gr | 16-05-2000 | 14.72 | 29.35 | 20.45 | 26.94 | 15.4 |
UTI Large & Mid Cap Fund Reg Gr | 01-08-2005 | 14.01 | 29.77 | 21.31 | 30.1 | 13.52 |
Canara Robeco Emerging Equities Reg Gr | 05-03-2005 | 13.56 | 24.77 | 15.79 | 25.38 | 15.71 |
ICICI Pru Large & MidCap Gr | 09-07-1998 | 13.28 | 29.23 | 21.33 | 30.99 | 15.07 |
Nippon India Vision Gr Gr | 05-10-1995 | 13.02 | 29.52 | 20.04 | 28.36 | 12.4 |
LIC MF Large & MidCap Reg Gr | 05-02-2015 | 12.74 | 26.16 | 15.18 | 24.03 | 14.29 |
Sundaram Large and MidCap Gr | 10-02-2007 | 12.71 | 26.99 | 18.52 | 27.18 | 15.55 |
Motilal Oswal Large and MidCap Reg Gr | 01-10-2019 | 12.67 | 32.99 | 24.44 | 29.91 | 0.0 |
Portfolio as on