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Union Largecap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Union Mutual Fund
  • Latest (Updated on 31st Mar 2021)
    Crisil Rank
  • (Updated on 31st Dec 2020)
    Crisil Rank
  • (Updated on 30th Sep 2020)
    Crisil Rank
  • (Updated on 30th Jun 2020)
    Crisil Rank
Should you invest in this fund? - Fund performance is deteriorating compared to similar funds in the Large Cap Fund. Existing investors can hold their investments. Fresh investments can be avoided.

Returns (NAV as on 21st June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jun-21 9941.10 -0.59% - -0.82% 20/32
1 Month 21-May-21 10490.00 4.90% - 3.48% 2/32
3 Month 19-Mar-21 10780.10 7.80% - 7.54% 19/32
6 Month 21-Dec-20 11884.30 18.84% - 19.22% 19/31
YTD 01-Jan-21 11309.50 13.09% - 13.59% 18/32
1 Year 19-Jun-20 15215.20 52.15% 51.80% 52.24% 17/29
2 Year 21-Jun-19 13681.40 36.81% 16.94% 17.25% 19/29
3 Year 21-Jun-18 14531.50 45.31% 13.25% 13.91% 21/28
Since Inception 11-May-17 15200.00 52.00% 10.71% 15.38% 31/32

SIP Returns (NAV as on 21st June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Jun-20 12000 14852.31 23.77 % 46.73 %
2 Year 21-Jun-19 24000 32536.49 35.57 % 32.32 %
3 Year 21-Jun-18 36000 49912.37 38.65 % 22.4 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.00% 4.55% 7.52% 17.26% 13.06% 51.28% 16.82% 12.89% 0.00%
Nifty 50 0.00% 3.35% 6.43% 16.46% 12.17% 52.81% 15.71% 13.20% 13.86%
Benchmark: S&P BSE 100 TRI 0.00% 3.74% 7.31% 18.17% 13.81% 55.89% 17.68% 14.32% 15.41%
Category Average 0.00% 3.48% 7.57% 17.93% 13.59% 51.58% 17.25% 13.69% 14.37%
Category Rank 0/0 2/32 19/32 19/31 18/32 17/29 19/29 21/28 0/0
Best in Category 0.00% 4.91% 9.60% 26.26% 21.34% 58.72% 23.98% 19.04% 18.45%
Worst in Category 0.00% 2.12% 5.00% 10.26% 7.74% 34.84% 11.03% 9.92% 10.04%

Best Quarters

Period This Fund Nifty 50 S&P BSE 100 TRI Category Average
Q2 - 2020 23.37% 24.82% 24.72% 12.86%
Q4 - 2020 22.15% 22.46% 22.04% 13.41%
Q2 - 2021 7.69% 6.09% 6.68% 4.11%

Worst Quarters

Period This Fund Nifty 50 S&P BSE 100 TRI Category Average
Q1 - 2018 -4.10% -2.14% -3.18% -4.44%
Q1 - 2020 -27.18% -29.43% -29.24% -24.05%
Q3 - 2019 -2.31% -3.30% -3.38% 1.68%

Forum

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