Union Largecap Fund Regular Growth

• Alpha -0.51%
• Beta 0.96
• Sharpe Ratio0.66
• Std Deviation 10.98%
• Tracking Error 2.18%

The investment objective of the scheme is to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities of large cap companies. However, there can be no assurance that the Investment Objective of the scheme will be achieved.

The Union Largecap Fund Regular Growth has an AUM of 457.60 crores & has delivered CAGR of 9.22% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.54%. The minimum investment in Union Largecap Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Moderate & Good respectively.

The top holdings of the fund include ICICI Bank, HDFC Bank, Reliance Industries & State Bank of India.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Consumer Financial Services & Oil & Gas Operations.

Some of the similar funds are JM Large Cap Fund Growth, Union Largecap Fund Regular Growth, ITI Large Cap Fund Regular Growth, Bank of India Large Cap Fund Regular Growth, PGIM India Large Cap Fund Growth. Union Largecap Fund Regular Growth has a sharpe ratio of 0.66 & a standard deviation of 10.98%.