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MF_141248

Union Largecap Fund - Direct Plan - Growth Option

Equity Scheme - Large Cap Fund

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End Amount
₹23,682.63
Initial: ₹10000.0 (Lumpsum)
Annualized Return (CAGR)
9.54%
MF_141248 Return
Benchmark CAGR
11.28%
Nifty 50
Inflation Adj. CAGR
4.48%
Real Annualized Return
Alpha
-0.01
Excess Return vs Benchmark
Beta
0.95
Volatility vs Benchmark
Sharpe Ratio
0.27
Risk-Adjusted Return
Sortino Ratio
0.39
Downside Risk-Adjusted
Parameters (amount, dates, benchmark) can be changed by clicking the Change Settings button or dropdown above. Click to expand
₹
Capital is parked in this source symbol and transferred monthly into the target.
Interval in months to rebalance portfolio constituents (for portfolio strategies).
Calculate and show 3Yr, 5Yr, 7Yr, and 10Yr rolling monthly return correlations across symbols (disabled by default for faster backtests).
Performance Chart
Win Ratios against Benchmark: Nifty 50
Period Win Ratio (%) Avg Win over Benchmark (%) Avg Loss over Benchmark (%)
30 days 46% 9% 12%
60 days 44% 6% 8%
90 days 41% 5% 7%
180 days 38% 4% 5%
1Yr 37% 2% 4%
3Yr 27% 1% 1%
5Yr 20% 0% 1%
7Yr 5% 0% 1%
Rolling Returns Annualized % Comparison Format: Current Value | 2.5th Pct | Median Value | 97.5th Pct
Period Union Largecap Fund - Direct Plan - Growth Option Nifty 50
30 days 12.6% | -64.0% | 13.9% | 175.7% 26.6% | -62.6% | 13.8% | 185.5%
60 days -28.6% | -50.3% | 13.3% | 121.6% -23.0% | -49.9% | 15.8% | 126.8%
90 days -23.0% | -40.7% | 12.2% | 104.5% -25.0% | -44.8% | 14.9% | 113.3%
1 Year -8.1% | -14.1% | 6.3% | 57.0% -10.0% | -16.0% | 10.5% | 59.8%
3 Years 7.9% | 1.1% | 14.0% | 23.8% 7.7% | 4.6% | 14.7% | 26.1%
5 Years 5.8% | 6.9% | 13.8% | 21.5% 6.4% | 7.0% | 14.4% | 22.7%
7 Years 11.1% | 11.1% | 12.8% | 14.5% 11.2% | 11.3% | 13.9% | 15.6%
10 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
Periods of Negative Return (Drawdowns) 8 Periods
Start Date End Date Duration Max Drop (%) Benchmark & Other Symbols Max Drop Start Value Min Value End Value
Jan. 23, 2018 Aug. 21, 2018 210 days 9% Nifty 50: 9% 11038 10060 11048
Aug. 31, 2018 May 25, 2019 267 days 14% Nifty 50: 14% 11178 9581 11218
June 3, 2019 Oct. 31, 2019 150 days 10% Nifty 50: 11% 11357 10240 11367
Jan. 17, 2020 Nov. 6, 2020 294 days 36% Nifty 50: 38% 11737 7465 11776
Feb. 15, 2021 May 27, 2021 101 days 7% Nifty 50: 6% 14631 13593 14671
Oct. 18, 2021 June 16, 2023 606 days 19% Nifty 50: 16% 18253 14721 18253
Sept. 15, 2023 Nov. 29, 2023 75 days 6% Nifty 50: 7% 19850 18573 19910
Sept. 26, 2024 Oct. 30, 2026 764 days 16% Nifty 50: 15% 26128 21866 23683