Union Largecap Fund-Reg(G)

16.19 -0.01 (-0.06%) NAV as on 28-Jan-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-5.938.1525.0217.60NA10.75
Category Avg-4.227.0224.2917.25NA14.69
Category Best9.847.636.9716.1116.6620.26
Category Worst1.39-2.17-12.877.176.60-3.41
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
20218.5012.700.664.44
202018.777.7523.56-27.22
20192.14-1.825.196.22
20181.18-0.10-1.55-4.59
2017NA2.535.12NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202128.5613621626.53
202015.0712423216.84
201912.044024310.92
2018-5.061212722.62
20176.724526133.27

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Canara Rob Bluechip Equity Fund-Reg(G)40.8623-Aug-1023.1521.1617.0413.08
IDBI India Top 100 Equity Fund(G)38.8022-May-1230.620.413.7214.98
BNP Paribas Large Cap Fund(G)137.7323-Sep-0422.0119.2914.9716.31
Axis Bluechip Fund-Reg(G)44.2907-Jan-1019.3218.7717.7813.12
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]18.8566
Semi Standard Deviation [%]0.6023
Beta [%]0.9586
Sharp Ratio [%]0.3965
R-Square [%]0.9715
Expense Ratio [%]2.6400
AVG Ratio [%]0.0787
Other Ratios
Jenson Ratio [%]0.0153
Treynor Ratio [%]0.0837
Turnover Ratio [%]0.4900
FAMA Ratio [%]0.0387
SORTINO Ratio [%]0.1125

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