Union Large & Midcap Fund-Reg(G)

16.22 0.08 (0.50%) NAV as on 28-Jan-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-4.199.6732.62NANA25.25
Category Avg-2.318.0834.5320.59NA17.65
Category Best6.855.811.6717.7223.5224.32
Category Worst1.57-5.28-16.576.107.18-6.23
SENSEX-4.649.0722.0317.0615.46-
NIFTY-4.238.8623.7717.0614.63-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
202110.6414.804.224.81
202021.5614.1518.88-24.78

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202138.738721629.96
202024.084723217.88
20190.517924310.22

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Axis Growth Opp Fund-Reg(G)20.1722-Oct-1840.3625.94-23.92
Mirae Asset Emerging Bluechip-Reg(G)96.5912-Jul-1034.4625.9120.1821.67
Quant Large & Mid Cap Fund(G)65.6209-Jan-0736.9423.9915.6513.23
Canara Rob Emerg Equities Fund-Reg(G)160.0015-Mar-0533.4322.8817.8217.83
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]18.2510
Semi Standard Deviation [%]0.6108
Beta [%]0.8284
Sharp Ratio [%]0.4891
R-Square [%]0.8744
Expense Ratio [%]2.5500
AVG Ratio [%]0.0714
Other Ratios
Jenson Ratio [%]0.0447
Treynor Ratio [%]0.1144
Turnover Ratio [%]0.7500
FAMA Ratio [%]0.0582
SORTINO Ratio [%]0.0990

Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison

MUTUAL FUND ACTIVITY