What is the current price / NAV of Union Large & Midcap Fund(IDCW)?
The current NAV of Union Large & Midcap Fund(IDCW) is ₹27.01, as of 17th June 2025.What are the returns of Union Large & Midcap Fund(IDCW)?
The Union Large & Midcap Fund(IDCW) was launched on 6th December 2019. This mutual fund's past returns are as follows:- 1 Year Returns: 3.65%
- 3 Year Returns: 22.56%
- 5 Year Returns: 24.61%
What are the top 5 sectoral holdings of Union Large & Midcap Fund(IDCW)?
The top sectors Union Large & Midcap Fund(IDCW) has invested in are as follows:- Private Banks | 15.01%
- Specialized Finance | 8.31%
- IT Services & Consulting | 7.38%
- Auto Parts | 5.61%
- Electrical Components & Equipments | 4.88%
What are the top 5 holdings of Union Large & Midcap Fund(IDCW)?
The top 5 holdings for Union Large & Midcap Fund(IDCW) are as follows:- HDFC Bank Ltd | 6.16%
- ICICI Bank Ltd | 3.91%
- Reliance Industries Ltd | 3.41%
- Bharat Electronics Ltd | 2.87%
- Bharti Airtel Ltd | 2.57%
What is the asset allocation of Union Large & Midcap Fund(IDCW)?
The asset allocation for Union Large & Midcap Fund(IDCW) is as follows:- Equity | 97.45%
- Cash & Equivalents | 2.48%
- Treasury Bills | 0.07%
What is the AUM of Union Large & Midcap Fund(IDCW)?
The AUM (i.e. assets under management) of Union Large & Midcap Fund(IDCW) is ₹823.92 Cr as of 17th June 2025.What is the expense ratio of Union Large & Midcap Fund(IDCW)?
The expense ratio of Union Large & Midcap Fund(IDCW) Plan is 0.89 as of 17th June 2025.What is the alpha ratio of Union Large & Midcap Fund(IDCW)?
The alpha ratio for the Union Large & Midcap Fund(IDCW) is 3.32
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Union Large & Midcap Fund(IDCW)?
The volatility or standard deviation for the Union Large & Midcap Fund(IDCW) is 15.94
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Union Large & Midcap Fund(IDCW)?
The Sharpe ratio for the Union Large & Midcap Fund(IDCW) is 0.02
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Union Large & Midcap Fund(IDCW)?
The Sortino Ratio for the Union Large & Midcap Fund(IDCW) is 0.00
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Union Large & Midcap Fund(IDCW)?
The PE ratio of Union Large & Midcap Fund(IDCW) is 52.44, while category PE ratio is 47.34.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%