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Union Largecap Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Union Mutual Fund
(Min ₹2000 for SIP, ₹5000 for one time investment)

Returns (NAV as on 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 10000.00 - - 0.09% 22/32
1 Month 15-Oct-19 10391.10 3.91% - 4.15% 24/32
3 Month 14-Aug-19 10793.00 7.93% - 8.47% 21/32
6 Month 15-May-19 10772.20 7.72% - 8.52% 21/32
YTD 01-Jan-19 10973.50 9.73% - 9.74% 16/31
1 Year 15-Nov-18 11295.50 12.96% 12.96% 12.26% 14/31
2 Year 15-Nov-17 10803.50 8.03% 3.94% 6.04% 26/31
Since Inception 11-May-17 11160.00 11.60% 4.46% 12.75% 32/32

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 12862.47 7.19 % 13.52 %
2 Year 15-Nov-17 24000 25600.67 6.67 % 6.33 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.27% 3.91% 7.93% 7.72% 10.17% 12.96% 3.94% 0.00% 0.00%
Nifty 50 0.20% 4.09% 7.85% 6.62% 9.51% 12.04% 8.43% 13.63% 7.22%
Benchmark: S&P BSE 100 0.15% 4.14% 7.64% 6.38% 7.29% 9.98% 6.49% 12.92% 7.17%
Category Average 0.27% 4.15% 8.47% 8.52% 9.74% 12.26% 6.04% 12.07% 8.02%
Category Rank 16/32 24/32 21/32 21/32 16/31 14/31 26/31 0/0 0/0
Best in Category 1.11% 5.23% 12.88% 13.91% 16.94% 21.86% 14.34% 19.19% 11.52%
Worst in Category -0.20% 1.60% 3.31% 3.02% 2.64% 4.10% 1.21% 7.60% 5.03%

Best Quarters

Period This Fund Nifty 50 S&P BSE 100 Category Average
Q1 - 2019 6.22% 6.96% 5.88% 5.45%
Q1 - 2019 5.80% 6.96% 5.88% 5.45%
Q4 - 2017 5.12% 5.84% 6.87% 7.23%

Worst Quarters

Period This Fund Nifty 50 S&P BSE 100 Category Average
Q1 - 2018 -4.32% -2.14% -3.18% -5.28%
Q1 - 2018 -4.59% -2.14% -3.18% -5.28%
Q2 - 2018 -4.63% 4.36% 3.02% -2.19%

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